Annual report
7570.TEDINET S100OJVX
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥131.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥137.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥64.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥939m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥710m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥237.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥236.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.75 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.16 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.95 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,553.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,398.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,173.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,008.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,879.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 869 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 843 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 829 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 797 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 764 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥329m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥469m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥389m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥539m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥660m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥724m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥580m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥681m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥485m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥496m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥167m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥209m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.05 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.05 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.73 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.3 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.37 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,599.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,619.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,646,526 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,646,526 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,646,526 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,678,660 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,678,660 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Air Conditioning And Pumping Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Household Appliancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| Plumber Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.4bn |
| Sanitary Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥136.1bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2022-03-31 | 811 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Air Conditioning And Pumping Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| Household Appliancereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Plumber Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.2bn |
| Sanitary Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥130.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -70000000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 22000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 30000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -176000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -8000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 16000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 58000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1865000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1935000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1750000000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -131000000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -180000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -691000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -706000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 464000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 28000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -21000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 27000000 | JPY |
| Other net inv cf | Prior1YearDuration | 2000000 | JPY |
| Other net inv cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1674000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -710000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 4403000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -3496000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 260000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4320000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1355000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1706000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 15000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -533000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -675000000 | JPY |
| Other net fin cf | Prior1YearDuration | -8000000 | JPY |
| Other net fin cf | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2780000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1566000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 165000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -341000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3416000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3616000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 33000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 9000000 | 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 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 |