Annual report
7467.TEDINET S100R68W
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥158.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥127.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥106.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥887m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥419m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥430m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥519m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥554.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥319.51 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,672.91 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,208.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,951.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,737.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,557.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 697 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 609 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 594 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 585 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 544 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥728m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥724m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.48 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥155 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,409.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,344.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,283.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,188.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,218.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,018,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 74 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥331m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥331m |
| Electron Device Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥206m |
| Electron Device Businessreportable segment | employees | at 2023-03-31 | 335 pure |
| Electron Device Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥159.2bn |
| Electron Device Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥159.0bn |
| Electron Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥179m |
| Electron Device Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| IT Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥88m |
| IT Solution Businessreportable segment | employees | at 2023-03-31 | 268 pure |
| IT Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥152m |
| IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥294m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥186.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥186.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥331m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥258m |
| Electron Device Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥196m |
| Electron Device Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥134.8bn |
| Electron Device Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥134.7bn |
| Electron Device Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥171m |
| Electron Device Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| IT Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| IT Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| IT Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| IT Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥86m |
| IT Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥282m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥158.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥158.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥258m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,591
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4219000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -11757000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12067000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7856000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 544000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 371000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1103000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1309000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -3765000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -11032000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 35000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -41000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -144000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1134000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1876000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4905000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -13020000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -114000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 118000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 114000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -87000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -129000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -90000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -104000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1209000000 | JPY |
| Other net inv cf | Prior1YearDuration | -8000000 | JPY |
| Other net inv cf | CurrentYearDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -171000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1327000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4780000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4044000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 13060000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2700000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1338000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 9923000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -796000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1061000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -34000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -34000000 | JPY |
| Other net fin cf | Prior1YearDuration | -84000000 | JPY |
| Other net fin cf | CurrentYearDuration | -83000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |