Annual report
6699.TEDINET S100P3DB
Period2021-04-01 → 2022-03-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OGF8. Amended by S100P3EJ (2022-08-26).
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥71.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥102m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥68.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-340.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.11 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,380.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.95 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,972.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,156 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,499 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,257 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,681 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 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) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥335m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥358m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥546m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥402m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥538m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥253m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥598m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.87 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,023.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.32 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,153,401 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,805,701 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,733,401 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,659,760 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Automotive Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Automotive Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Automotive Electronicsreportable segment | employees | at 2022-03-31 | 1009 pure |
| Automotive Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.5bn |
| Automotive Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.5bn |
| Automotive Electronicsreportable segment | segment assets | at 2022-03-31 | ¥25.2bn |
| Automotive Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Energy Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥178m |
| Energy Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Energy Solutionsreportable segment | employees | at 2022-03-31 | 293 pure |
| Energy Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Energy Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Energy Solutionsreportable segment | segment assets | at 2022-03-31 | ¥9.7bn |
| Energy Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Home Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Home Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥502m |
| Home Electronicsreportable segment | employees | at 2022-03-31 | 2619 pure |
| Home Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Home Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Home Electronicsreportable segment | segment assets | at 2022-03-31 | ¥17.6bn |
| Home Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥277m |
| —segment total | employees | at 2022-03-31 | 4156 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Automotive Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Automotive Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Automotive Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Automotive Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Automotive Electronicsreportable segment | segment assets | at 2021-03-31 | ¥22.0bn |
| Automotive Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Energy Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥347m |
| Energy Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥245m |
| Energy Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.8bn |
| Energy Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.8bn |
| Energy Solutionsreportable segment | segment assets | at 2021-03-31 | ¥11.9bn |
| Energy Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Home Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥290m |
| Home Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥495m |
| Home Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Home Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Home Electronicsreportable segment | segment assets | at 2021-03-31 | ¥16.4bn |
| Home Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 171000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 223000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -197000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -632000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -73000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3697000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1384000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1229000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4410000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3603000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -934000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 316000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1300000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 170000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -881000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | 532000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | -11000000 | JPY |
| Other net ope cf | Prior1YearDuration | -135000000 | JPY |
| Other net ope cf | CurrentYearDuration | 73000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4574000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3230000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 31000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 45000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -172000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -233000000 | JPY |
| Payments for special retirement allowance ope cf | Prior1YearDuration | -366000000 | JPY |
| Payments for special retirement allowance ope cf | CurrentYearDuration | -475000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -350000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -494000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3716000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4388000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1861000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3475000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 33000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -88000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -107000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 89000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 89000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 105000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4000000 | 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
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| dei present | pass |
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| 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 |