Annual report
6986.TEDINET S100OBIC
Period2020-04-01 → 2021-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LTPO.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥57.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥3.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥321m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥9.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥100.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥119.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥127.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥127.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥508m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥57m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-128.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-238.59 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-377.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.86 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,812.5 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.69 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,257.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,775.57 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,785.8 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,111 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,445 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 5,007 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,213 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 5,201 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥29.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥47.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥3.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥251m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥682m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥9.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥60.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-67.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.66 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-343.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.2 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,261.36 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.18 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,637.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.28 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,426,739 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,426,739 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 949 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 980 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,000 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,028 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,107 | at 2017-03-31d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Electric Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Electric Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥367m |
| Electric Componentsreportable segment | employees | at 2021-03-31 | 1842 pure |
| Electric Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Electric Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Electric Componentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Electric Componentsreportable segment | segment assets | at 2021-03-31 | ¥51.7bn |
| Electric Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22m |
| —segment total | segment assets | at 2021-03-31 | ¥100.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥0 |
| Electric Componentsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Electric Componentsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥449m |
| Electric Componentsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥27.1bn |
| Electric Componentsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥27.1bn |
| Electric Componentsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13m |
| Electric Componentsreportable segment | segment assets | at 2020-03-31 | ¥48.6bn |
| Electric Componentsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥3.7bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥57.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥57.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥20m |
| —segment total | segment assets | at 2020-03-31 | ¥98.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | −¥3.7bn |
| Electric Componentsreportable segment | employees | at 2021-03-31 | 289 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,655
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 2785.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2775.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2257.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1828.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1812.50 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -55.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 27.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -377.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -238.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -128.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.767 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.020 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.010 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.150 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.117 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 78.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4807000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -154000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1213000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1516000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -508000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 3646000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -680000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 57000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2389000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2043000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3219000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4044000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1874000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 41841000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 37716000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 32854000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29585000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 25667000000 | 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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| balance sheet identity | pass |
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| 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 |