Annual report
6986.TEDINET S100OBJY
Period2016-04-01 → 2017-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100APHR.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥69.8bn | 2015-04-01 → 2016-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥58.1bn | 2012-04-01 → 2013-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥384m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2015-04-01 → 2016-03-31 | Cons. | Operating income |
| Ordinary income | −¥321m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2015-04-01 → 2016-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥655m | 2012-04-01 → 2013-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥871m | 2015-04-01 → 2016-03-31 | Cons. | Income before income taxes |
| 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 → 2016-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | −¥6.1bn | 2012-04-01 → 2013-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.3bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2015-04-01 → 2016-03-31 | Cons. | Profit loss |
| Total assets | ¥144.6bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥146.3bn | at 2016-03-31 | Cons. | Assets |
| 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 assets | ¥147.4bn | at 2013-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2017-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2016-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.7bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.2bn | at 2016-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.3bn | at 2015-03-31d | Cons. | Net assets |
| Net assets / equity | ¥137.0bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥130.1bn | at 2013-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.9bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2016-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.8bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2016-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.2bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.6bn | at 2013-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2016-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥4.1bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2016-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥3.6bn | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2016-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥664m | 2012-04-01 → 2013-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2016-03-31 | 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) |
| EPS (basic) | ¥-137.85 | 2012-04-01 → 2013-03-31d | Cons. | Basic earnings loss 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 2016-03-31 | 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) |
| Net assets per share | ¥2,764.05 | at 2013-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2016-03-31 | 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) |
| Equity ratio | 83.3% | at 2013-03-31d | Cons. | Equity to asset ratio (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 → 2016-03-31 | 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) |
| ROE | -5.0% | 2012-04-01 → 2013-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,201 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 5,141 | at 2016-03-31 | 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 |
| Employees | 5,427 | at 2013-03-31d | Cons. | Number of employees |
| Revenue | ¥44.6bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2015-04-01 → 2016-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥43.8bn | 2012-04-01 → 2013-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.0bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2015-04-01 → 2016-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2015-04-01 → 2016-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.3bn | 2012-04-01 → 2013-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2015-04-01 → 2016-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2015-04-01 → 2016-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥5.3bn | 2012-04-01 → 2013-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.1bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥104.6bn | at 2016-03-31 | Standalone | Assets |
| 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 assets | ¥115.9bn | at 2013-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2017-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2016-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.1bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.9bn | at 2016-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.8bn | at 2015-03-31d | Standalone | Net assets |
| Net assets / equity | ¥103.3bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥103.2bn | at 2013-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2016-03-31 | Standalone | Cash and deposits |
| 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 → 2016-03-31 | 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) |
| EPS (basic) | ¥-118.73 | 2012-04-01 → 2013-03-31d | Standalone | Basic earnings loss 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 → 2016-03-31 | 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) |
| Dividend per share | ¥22 | 2012-04-01 → 2013-03-31d | Standalone | Dividend paid 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 2016-03-31 | 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) |
| Net assets per share | ¥2,323.98 | at 2013-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.3% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2016-03-31 | 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) |
| Equity ratio | 89.1% | at 2013-03-31d | Standalone | Equity to asset ratio (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 → 2016-03-31 | 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) |
| ROE | -5.0% | 2012-04-01 → 2013-03-31d | Standalone | Rate of return on equity (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 2016-03-31 | 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) |
| Shares issued | 45,886,739 | at 2013-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,107 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 1,127 | at 2016-03-31 | 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 |
| Employees | 1,284 | at 2013-03-31d | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥1m |
| —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 | ¥9m |
| —segment total | segment assets | at 2017-03-31 | ¥144.6bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | −¥382m |
| Reconciling Itemsreconciling | revenue | 2015-04-01 → 2016-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2015-04-01 → 2016-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2015-04-01 → 2016-03-31 | ¥0 |
| —segment total | capex | 2015-04-01 → 2016-03-31 | ¥3.9bn |
| —segment total | depreciation | 2015-04-01 → 2016-03-31 | ¥3.9bn |
| —segment total | revenue | 2015-04-01 → 2016-03-31 | ¥69.8bn |
| —segment total | revenue external | 2015-04-01 → 2016-03-31 | ¥69.8bn |
| —segment total | revenue intersegment | 2015-04-01 → 2016-03-31 | ¥5m |
| —segment total | segment assets | at 2016-03-31 | ¥146.3bn |
| —segment total | segment profit | 2015-04-01 → 2016-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,286
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration | -1193000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -2371000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -653000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 0 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Effect of new consolidation | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -34000000 | JPY |
| Effect of new consolidation | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -34000000 | JPY |
| Effect of new consolidation | CurrentYearDuration | -51000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 821000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 103000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1843000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2768000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -59000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2709000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 821000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 69000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1843000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2734000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -59000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -1560000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1654000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -2414000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -1011000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -1771000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 9503000000 | JPY |
| Net assets | CurrentYearInstant | 127677000000 | JPY |
| Income before income taxes | Prior1YearDuration | -871000000 | JPY |
| Income before income taxes | CurrentYearDuration | -1623000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3947000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3278000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2016000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 570000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 130000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -323000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -110000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -518000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -238000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -530000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -457000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 148000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 375000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -27000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 21000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 23000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 65000000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |