Annual report
7122.TEDINET S100PZ2Z
Period2020-04-01 → 2021-03-31
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LTDD.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥65.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥320m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥295m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥997m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥704m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥66.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥774m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥695m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 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 | ¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.41 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,122.49 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,097.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,262.2 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,436.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,180.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,405.68 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -60.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,249 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,372 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,603 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,573 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,498 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥42.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥154m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥465m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥697m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥61.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥63.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.49 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥790.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,062.52 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,346.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,350.81 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,139.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.37 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -100.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,908,359 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 911 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 876 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 888 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 901 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 913 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Lease Of Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Lease Of Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Lease Of Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥801m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥801m |
| Lease Of Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Lease Of Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Lease Of Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥622m |
| Rolling Stock Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥687m |
| Rolling Stock Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Rolling Stock Businessreportable segment | employees | at 2021-03-31 | 1203 pure |
| Rolling Stock Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| Rolling Stock Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| Rolling Stock Businessreportable segment | segment assets | at 2021-03-31 | ¥59.9bn |
| Rolling Stock Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥760m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥719m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| —segment total | segment assets | at 2021-03-31 | ¥61.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥942m |
| Lease Of Real Estate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥22m |
| Lease Of Real Estate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥793m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥792m |
| Lease Of Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Lease Of Real Estate Businessreportable segment | segment assets | at 2020-03-31 | ¥1.6bn |
| Lease Of Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥691m |
| Rolling Stock Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥461m |
| Rolling Stock Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Rolling Stock Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥40.3bn |
| Rolling Stock Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥40.3bn |
| Rolling Stock Businessreportable segment | segment assets | at 2020-03-31 | ¥69.5bn |
| Rolling Stock Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥44m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥461m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥41.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| —segment total | segment assets | at 2020-03-31 | ¥71.1bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥646m |
| Rolling Stock Businessreportable segment | employees | at 2021-03-31 | 865 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 1028000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1027000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1348000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1181000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 40000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 158000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 81000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -44000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -83000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -1726000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 639000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -167000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -112000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -1012000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -41000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 371000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 196000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 74000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1013000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -705000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 21272000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -12574000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4404000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5044000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 160000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3386000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | -459000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | -50000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -951000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 951000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -670000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1007000000 | JPY |
| Other net ope cf | Prior1YearDuration | 152000000 | JPY |
| Other net ope cf | CurrentYearDuration | 178000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14169000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 166000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YearDuration | -680000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYearDuration | -31000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 167000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 112000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 1012000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -406000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -253000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |