Annual report
6997.TEDINET S100R88X
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥140.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥917m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥162.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-597.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-363.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.63 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,478.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,190.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,422.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,921.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,045 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,197 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,228 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,658 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,917 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥143.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥124.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥101.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥979m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥223m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥113m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥14.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥145.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥138.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥129.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥109.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-699.05 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-238.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.32 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,473.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,230.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,314,833 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,314,833 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,314,833 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 949 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 973 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,009 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 992 | at 2019-03-31d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥896m |
| CONDENSERreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| CONDENSERreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| CONDENSERreportable segment | employees | at 2023-03-31 | 5898 pure |
| CONDENSERreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155.0bn |
| CONDENSERreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥155.0bn |
| CONDENSERreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥540m |
| CONDENSERreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| CONDENSERreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| CONDENSERreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥134.9bn |
| CONDENSERreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥134.9bn |
| CONDENSERreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| CONDENSERreportable segment | employees | at 2023-03-31 | 922 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3867000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -319000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4240000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 246000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -753000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -182000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1942000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -663000000 | JPY |
| Other net ope cf | Prior1YearDuration | -388000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3107000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6863000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 18747000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 312000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 422000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -806000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -985000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1263000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1906000000 | JPY |
| Payments related to antitrust law ope cf | Prior1YearDuration | － | JPY |
| Payments related to antitrust law ope cf | CurrentYearDuration | -21140000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5105000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4862000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5031000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6257000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -368000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -571000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -13000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 14000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 14000000 | JPY |
| Other net inv cf | Prior1YearDuration | 181000000 | JPY |
| Other net inv cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5208000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6834000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2477000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -8323000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 13500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 23000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -15267000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3355000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -924000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1179000000 | JPY |
| Proceeds from sale and installment back transactions fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and installment back transactions fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -89000000 | 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 |
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| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |