Annual report
7460.TEDINET S100TZI5
Period2023-04-01 → 2024-03-31
Filed2024-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TTGQ. Amended by S100TZI8 (2024-07-03).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥882m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥249.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,802.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,373.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,170.6 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,318.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,086.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 762 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 777 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 666 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 699 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 659 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥62.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥67.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.3bn | 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 | ¥257m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥530m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥495m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥117m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥234m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥835m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥59.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 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) |
| Dividend per share | ¥48 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,572.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,288.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,334.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,468 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,229.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,140,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,140,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,568,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,568,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 301 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 311 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 305 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥193m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥641m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥298m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥84.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥82.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥61.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥274m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥276m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥88.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥59.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,993
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in bad loans ope cf | CurrentYearDuration | 448302000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1401943000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 892220000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -152785000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 443732000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 329446000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -270537000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 615972000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1087213000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 430522000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 203936000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 206960000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 318729000 | JPY |
| Other net ope cf | Prior1YearDuration | 412054000 | JPY |
| Other net ope cf | CurrentYearDuration | 577130000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 737938000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3846356000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 210283000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 217394000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -42862000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -55999000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 181781000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1861308000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -26242000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1087140000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2120200000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -103279000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -52279000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 101029000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 50079000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -58500000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 78000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 19870000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -311737000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -639588000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 84246000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2164000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -48538000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -194685000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13212000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -217501000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 231000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 901010000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -953820000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -32023000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 136000 | 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 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 |