Annual report
6670.TEDINET S100O67T
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥174.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥153.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥95.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥77.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥224m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥595.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.11 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥350.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,169 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,157 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,053 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,040 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,020 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥902m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥503m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥247.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 101,774,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,774,700 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,774,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,754,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,870,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 44 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥742m |
| Entertainment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥292m |
| Entertainment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥255m |
| Entertainment Businessreportable segment | employees | at 2022-03-31 | 128 pure |
| Entertainment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Entertainment Businessreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥174m |
| Personal Computer Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥704m |
| Personal Computer Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥546m |
| Personal Computer Related Businessreportable segment | employees | at 2022-03-31 | 1990 pure |
| Personal Computer Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥187.2bn |
| Personal Computer Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥187.2bn |
| Personal Computer Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Personal Computer Related Businessreportable segment | segment assets | at 2022-03-31 | ¥85.5bn |
| Personal Computer Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥191.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥262m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥593m |
| Entertainment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥367m |
| Entertainment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥356m |
| Entertainment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Entertainment Businessreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥867m |
| Personal Computer Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Personal Computer Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥476m |
| Personal Computer Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥170.8bn |
| Personal Computer Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥170.8bn |
| Personal Computer Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Personal Computer Related Businessreportable segment | segment assets | at 2021-03-31 | ¥82.6bn |
| Personal Computer Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥174.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥174.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -62000000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 866000000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5596000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6338000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 168000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 52000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13174000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -6762000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -9000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -88000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 821000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 14000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1608000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1011000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -272000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -217000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -308000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -108000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 69000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 279000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -691000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -215000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 528000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 254000000 | JPY |
| Other net inv cf | Prior1YearDuration | -12000000 | JPY |
| Other net inv cf | CurrentYearDuration | -104000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1516000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1189000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2175000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1985000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3151000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -131000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -127000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -187000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -26000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 187000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2304000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3046000000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | － | 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 |