Annual report
7130.TEDINET S100TPLB
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥712.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥588.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥503.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥407.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥313.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥47.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥833m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥38.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥347.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,267.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,719.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,001 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,676 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,845 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥141.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥91.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2022-03-31d | Standalone | Net assets |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥904m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥196.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,351.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,073.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,686,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,686,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,686,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2022-03-31d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 869 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥659m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Grocery Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Grocery Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Grocery Relatedreportable segment | employees | at 2024-03-31 | 2439 pure |
| Grocery Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥505.6bn |
| Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥505.4bn |
| Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥232m |
| Grocery Relatedreportable segment | segment assets | at 2024-03-31 | ¥227.8bn |
| Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Housing And Real Estate Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Housing And Real Estate Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Housing And Real Estate Relatedreportable segment | employees | at 2024-03-31 | 1061 pure |
| Housing And Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥81.6bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81.1bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥498m |
| Housing And Real Estate Relatedreportable segment | segment assets | at 2024-03-31 | ¥117.5bn |
| Housing And Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥103m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥334m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | employees | at 2024-03-31 | 371 pure |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥105.0bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥103.9bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment assets | at 2024-03-31 | ¥33.8bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥692.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥690.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥379.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥721.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥712.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥396.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥167m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥789m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Grocery Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Grocery Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Grocery Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥394.7bn |
| Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥394.6bn |
| Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥93m |
| Grocery Relatedreportable segment | segment assets | at 2023-03-31 | ¥120.1bn |
| Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Housing And Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Housing And Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥828m |
| Housing And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.8bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.1bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥675m |
| Housing And Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥68.5bn |
| Housing And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥220m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.8bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥96.9bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥953m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment assets | at 2023-03-31 | ¥22.7bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥570.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥568.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥211.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥596.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥588.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥227.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,989
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -20000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -147000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -235000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -249000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 218000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 480000000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 70000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -1387000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -706000000 | JPY |
| Gains and losses on sales of investment securities subtotal | Prior1YearDuration | -25000000 | JPY |
| Gains and losses on sales of investment securities subtotal | CurrentYearDuration | -312000000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -28000000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -91000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -236000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -180000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -56000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5262000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6131000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -55000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2412000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4990000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 7236000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 299000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 697000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 1109000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 359000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1525000000 | JPY |
| Other net ope cf | CurrentYearDuration | 329000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 19062000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 29313000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 212000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 272000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -216000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -478000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 235000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 249000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 446000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 720000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5990000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6140000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13750000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 23936000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -644000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -490000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 357000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 269000000 | 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 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 |