Annual report
7638.TEDINET S100RAY0
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥916m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥844m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥455m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥298m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥685m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥611.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 752 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 851 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 840 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 734 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 699 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥970m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 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 | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥129m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥535m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥459.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,626,375 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,626,375 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,626,375 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,626,375 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 332,527,514 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥595m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Otherother segments | employees | at 2023-03-31 | 25 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥410m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥410m |
| Otherother segments | segment assets | at 2023-03-31 | ¥4.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥67m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥122m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥378m |
| Health And Beauty Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| Health And Beauty Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Health And Beauty Businessreportable segment | employees | at 2023-03-31 | 202 pure |
| Health And Beauty Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Health And Beauty Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Health And Beauty Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Health And Beauty Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Health And Beauty Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥231m |
| Jewelry Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥142m |
| Jewelry Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥238m |
| Jewelry Businessreportable segment | employees | at 2023-03-31 | 472 pure |
| Jewelry Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Jewelry Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Jewelry Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Jewelry Businessreportable segment | segment assets | at 2023-03-31 | ¥12.1bn |
| Jewelry Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥787m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥312m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| —segment total | segment assets | at 2023-03-31 | ¥18.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥452m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥189m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥189m |
| Otherother segments | segment assets | at 2022-03-31 | ¥2.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥144m |
| Health And Beauty Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Health And Beauty Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Health And Beauty Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Health And Beauty Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Health And Beauty Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Health And Beauty Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Health And Beauty Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥486m |
| Jewelry Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥128m |
| Jewelry Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥202m |
| Jewelry Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Jewelry Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Jewelry Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Jewelry Businessreportable segment | segment assets | at 2022-03-31 | ¥13.3bn |
| Jewelry Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥620m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥288m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| —segment total | segment assets | at 2022-03-31 | ¥17.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Jewelry Businessreportable segment | employees | at 2023-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 1903707000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1970582000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -36000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -607468000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -834778000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 49235000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1721000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -59783000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -299449000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -108869000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 58832000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -44544000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 8965000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -21691000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -76105000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -110548000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 10801000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 24886000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -25000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 62400000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 67200000 | JPY |
| Other net inv cf | Prior1YearDuration | 5505000 | JPY |
| Other net inv cf | CurrentYearDuration | -42278000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -926346000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1054066000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -168562000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1878708000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -489830000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -986741000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -176605000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -240208000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -98177000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -99855000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3731000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -904022000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -785603000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1179329000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -843948000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1700011000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 56219000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 88951000 | 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 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |