Annual report
6741.TEDINET S100TMU5
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥85.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥165.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥338m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,552.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,946 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,987 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,009 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,984 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,926 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥77.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥65.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥145.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥127.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥117.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,283.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,162.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 68,339,704 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,339,704 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,339,704 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,339,704 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,339,704 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,185 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,230 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,261 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,265 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,232 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥948m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥304m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥33.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.4bn |
| ICT Solutions Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| ICT Solutions Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥788m |
| ICT Solutions Divisionreportable segment | employees | at 2024-03-31 | 1442 pure |
| ICT Solutions Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| ICT Solutions Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| ICT Solutions Divisionreportable segment | segment assets | at 2024-03-31 | ¥48.3bn |
| ICT Solutions Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | employees | at 2024-03-31 | 1449 pure |
| Traffic And Transportation Infrastructure Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.9bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.9bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | segment assets | at 2024-03-31 | ¥83.2bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | employees | at 2024-03-31 | 2891 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥131.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥553m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥319m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥25.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.3bn |
| ICT Solutions Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥648m |
| ICT Solutions Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥749m |
| ICT Solutions Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.4bn |
| ICT Solutions Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.4bn |
| ICT Solutions Divisionreportable segment | segment assets | at 2023-03-31 | ¥47.3bn |
| ICT Solutions Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.0bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.0bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | segment assets | at 2023-03-31 | ¥73.6bn |
| Traffic And Transportation Infrastructure Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥120.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| ICT Solutions Divisionreportable segment | employees | at 2024-03-31 | 405 pure |
| Traffic And Transportation Infrastructure Divisionreportable segment | employees | at 2024-03-31 | 725 pure |
| —segment total | employees | at 2024-03-31 | 1130 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 96821000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6027000000 | JPY |
| Income before income taxes | CurrentYearDuration | 8047000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2380000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2362000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 32000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -128000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -727000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYearDuration | 545000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -459000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -462000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 49000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 46000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3613000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -7805000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3791000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2421000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 636000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4154000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 2852000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 3788000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 74000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -91000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1717000000 | JPY |
| Other net ope cf | CurrentYearDuration | 711000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2314000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8180000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 459000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 462000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -46000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1123000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1834000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 114000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1715000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6771000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -43000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -42000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 54000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 42000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1690000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2622000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -929000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1290000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -758000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |