Annual report
6629.TEDINET S100TSOC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥530m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥955m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥770m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥431m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥835m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥789m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥727.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥645.91 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.71 | at 2021-03-31d | 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) |
| Equity ratio | 27.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,416 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,312 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,310 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,069 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 879 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥180m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥532m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥611m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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) |
| Net assets per share | ¥611.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.28 | at 2021-03-31d | 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) |
| Equity ratio | 28.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 21,063,240 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2021-03-31d | 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) |
| Employees | 536 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 597 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 644 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 55 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥261m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥261m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1m |
| Imaging And ITreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥894m |
| Imaging And ITreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥665m |
| Imaging And ITreportable segment | employees | at 2024-03-31 | 1062 pure |
| Imaging And ITreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| Imaging And ITreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| Imaging And ITreportable segment | segment assets | at 2024-03-31 | ¥23.3bn |
| Imaging And ITreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥615m |
| Roboticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥263m |
| Roboticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥256m |
| Roboticsreportable segment | employees | at 2024-03-31 | 354 pure |
| Roboticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Roboticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Roboticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥261m |
| Roboticsreportable segment | segment assets | at 2024-03-31 | ¥12.8bn |
| Roboticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥423m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥921m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥261m |
| —segment total | segment assets | at 2024-03-31 | ¥36.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥6m |
| Imaging And ITreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥513m |
| Imaging And ITreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥652m |
| Imaging And ITreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Imaging And ITreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Imaging And ITreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| Imaging And ITreportable segment | segment assets | at 2023-03-31 | ¥25.8bn |
| Imaging And ITreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥586m |
| Roboticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥342m |
| Roboticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥253m |
| Roboticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Roboticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Roboticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Roboticsreportable segment | segment assets | at 2023-03-31 | ¥11.1bn |
| Roboticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥49m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥855m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥904m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| —segment total | segment assets | at 2023-03-31 | ¥36.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥537m |
| Imaging And ITreportable segment | employees | at 2024-03-31 | 364 pure |
| Roboticsreportable segment | employees | at 2024-03-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,545
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -55000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -150000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -18696000 | JPY |
| Other net inv cf | CurrentYearDuration | -11804000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -864448000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -835124000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -236490000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2255173000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2779522000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Payment of commission for syndicated loans fin cf | Prior1YearDuration | -1000000 | JPY |
| Payment of commission for syndicated loans fin cf | CurrentYearDuration | -1000000 | JPY |
| Payment of commission fees fin cf | Prior1YearDuration | － | JPY |
| Payment of commission fees fin cf | CurrentYearDuration | -5250000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -199289000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -255555000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -269540000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | 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 | -127543000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1524997000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1505362000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 148953000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 113803000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -461810000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -857694000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4145116000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3683306000 | 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 | 365592000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3683306000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3191204000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 523961000 | JPY |
| Notes receivable trade | CurrentYearInstant | 407202000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10772417000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 10617724000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 19010000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 71102000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 79653000 | JPY |
| Contract liabilities | Prior1YearInstant | 827883000 | 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 rounding |
| 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 |