Annual report
7463.TEDINET S100R98B
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,135.76 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥914.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 244 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 254 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 257 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 256 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 274 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss 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 | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥834.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,812,692 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,812,692 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,812,692 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,812,692 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,812,692 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 144 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 159 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Otherother segments | employees | at 2023-03-31 | 38 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥565m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥1.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥323m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| Construction Materials Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥343m |
| Construction Materials Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥176m |
| Construction Materials Relatedreportable segment | employees | at 2023-03-31 | 187 pure |
| Construction Materials Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Construction Materials Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Construction Materials Relatedreportable segment | segment assets | at 2023-03-31 | ¥15.1bn |
| Construction Materials Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥438m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥93m |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥29.9bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥629m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥46.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥667m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥810m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥409m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥111m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Construction Materials Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥184m |
| Construction Materials Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥179m |
| Construction Materials Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Construction Materials Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Construction Materials Relatedreportable segment | segment assets | at 2022-03-31 | ¥14.8bn |
| Construction Materials Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥413m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105m |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥26.8bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥458m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥619m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥42.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Otherother segments | employees | at 2023-03-31 | 5 pure |
| Construction Materials Relatedreportable segment | employees | at 2023-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 7340000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 2229000 | JPY |
| Loss gain on sales of membership ope cf | Prior1YearDuration | -2436000 | JPY |
| Loss gain on sales of membership ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -184770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1968996000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -517603000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 76092000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -27284000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 839174000 | JPY |
| Other net ope cf | Prior1YearDuration | 77965000 | JPY |
| Other net ope cf | CurrentYearDuration | -205967000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4460664000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5929595000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15298000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 51936000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26223000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -49494000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1240026000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2178623000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3209712000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3753414000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -736261000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -8570971000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4664693000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -569664000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3846025000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5511000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5126000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -208805000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -615906000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 281369000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YearDuration | 6636000 | JPY |
| Proceeds from sales of membership inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 527625000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -26229000 | JPY |
| Other net inv cf | CurrentYearDuration | -5292000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -506700000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8091746000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9805000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2146542000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2458077000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -578128000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2045135000 | 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 |
| 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 |