Annual report
7212.TEDINET S100VZOF
Period2023-04-01 → 2024-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TO1I. Amended by S100VZQ6 (2025-06-18).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥261.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥191.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥218.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥191.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥176.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.58 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,006.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,691.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,426.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,168.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,148.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,787 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,754 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,571 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,606 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,513 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥35.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥32.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥591m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥52.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥56.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥598m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥283m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,366.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,712,244 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 739 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 745 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 775 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 795 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 804 | at 2020-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Asiareportable segment | employees | at 2024-03-31 | 2452 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥61.6bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥49.1bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥727m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2024-03-31 | 1005 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥74.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| North Americareportable segment | employees | at 2024-03-31 | 4330 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥208.1bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥206.5bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥114.1bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥314.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥298.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥238.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥70.3bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥45.4bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥69.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥417m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥171.0bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥169.7bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥105.6bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥278.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥261.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥220.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -157000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -219000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1758000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2825000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -752000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -854000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -306000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -600000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -13000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -11000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 24000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 69000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 885000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -827000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5253000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2440000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -278000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1926000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 603000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 701000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 282000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 211000000 | JPY |
| Other net ope cf | Prior1YearDuration | -902000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1759000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 21201000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 24966000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 190000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 256000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1730000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2816000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2227000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2940000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 17433000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 19466000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -15651000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8809000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 33000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 70000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -57000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -47000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -164000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -632000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -6000000 | JPY |
| Other net inv cf | CurrentYearDuration | 57000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16342000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8902000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -11830000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 7616000000 | 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 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 |