Annual report
6986.TEDINET S100OBJO
Period2017-04-01 → 2018-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DIBW.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥69.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥726m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | −¥384m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥997m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥321m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥143.5bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥144.6bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥146.3bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥162.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.9bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.4bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.7bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.2bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥147.3bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥137.0bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.7bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.9bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.2bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥154m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥680m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥852m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.81 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.86 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.75 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.44 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,775.57 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,785.8 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,796.09 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,102.66 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,888.84 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,213 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 5,201 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 5,141 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 5,224 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 5,179 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥50.9bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥44.6bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥2.0bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | −¥682m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥480m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥388m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.9bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥103.1bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥104.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.4bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.7bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.1bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.9bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥102.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥103.3bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.17 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.2 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.06 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥88 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,115.07 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.28 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.42 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,329.08 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.86 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,886,739 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,886,739 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,886,739 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,886,739 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,028 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,107 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 1,127 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 1,131 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 1,137 | at 2014-03-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | ¥0 |
| Electric Componentsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.8bn |
| Electric Componentsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Electric Componentsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥37.0bn |
| Electric Componentsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥37.0bn |
| Electric Componentsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥9m |
| Electric Componentsreportable segment | segment assets | at 2018-03-31 | ¥79.8bn |
| Electric Componentsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥398m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥2.6bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥3.5bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥69.4bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥69.4bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥9m |
| —segment total | segment assets | at 2018-03-31 | ¥143.5bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥726m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | ¥0 |
| Electric Componentsreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| Electric Componentsreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| Electric Componentsreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥33.7bn |
| Electric Componentsreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥33.7bn |
| Electric Componentsreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥7m |
| Electric Componentsreportable segment | segment assets | at 2017-03-31 | ¥83.9bn |
| Electric Componentsreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥1.4bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥5.6bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥3.3bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥64.2bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥64.2bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥7m |
| —segment total | segment assets | at 2017-03-31 | ¥144.6bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | −¥384m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,290
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 98000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 121000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4591000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2702000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 379000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2743000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -600000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1108000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 702000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 247000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1675000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -25000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 30000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 16000000 | JPY |
| Other net inv cf | Prior1YearDuration | -190000000 | JPY |
| Other net inv cf | CurrentYearDuration | -341000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 3646000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -680000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 925000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -37000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -34000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -653000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1193000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3732000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -160000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -175000000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2043000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3219000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -323000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -250000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 6086000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4305000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35463000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41841000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 291000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 181000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41841000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 37716000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 26 | |
| Salaries allowances and bonuses sga | Prior1YearDuration | 3946000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 4145000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 346000000 | 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 |
| 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 |