Annual report
7726.TEDINET S100TTSU
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥583m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥845m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥498m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥471m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥428m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥716m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥887m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥215m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥748m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥315m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥270m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,019.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 645 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 611 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 617 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 636 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥977m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥81m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥354m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥20m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,921.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,588.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,706,942 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,693,135 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,683,150 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,675,702 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,648,704 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 433 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 429 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 421 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 422 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 427 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥36m |
| Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥88m |
| Machinereportable segment | employees | at 2024-03-31 | 120 pure |
| Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29m |
| Machinereportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥54m |
| Motion Controls Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥466m |
| Motion Controls Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥443m |
| Motion Controls Systemsreportable segment | employees | at 2024-03-31 | 266 pure |
| Motion Controls Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Motion Controls Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Motion Controls Systemsreportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Motion Controls Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥91m |
| Pressreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Pressreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥382m |
| Pressreportable segment | employees | at 2024-03-31 | 212 pure |
| Pressreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Pressreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Pressreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Pressreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥765m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥913m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| —segment total | segment assets | at 2024-03-31 | ¥18.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥620m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥31m |
| Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Machinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Machinereportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥82m |
| Motion Controls Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥658m |
| Motion Controls Systemsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥471m |
| Motion Controls Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Motion Controls Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Motion Controls Systemsreportable segment | segment assets | at 2023-03-31 | ¥9.3bn |
| Motion Controls Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Pressreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥803m |
| Pressreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥341m |
| Pressreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Pressreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Pressreportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Pressreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥367m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥903m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| —segment total | segment assets | at 2023-03-31 | ¥19.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Machinereportable segment | employees | at 2024-03-31 | 102 pure |
| Motion Controls Systemsreportable segment | employees | at 2024-03-31 | 156 pure |
| Pressreportable segment | employees | at 2024-03-31 | 128 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,793
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YearDuration | -389122000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 395967000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 92933000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 106848000 | JPY |
| Other net ope cf | Prior1YearDuration | 55961000 | JPY |
| Other net ope cf | CurrentYearDuration | -35606000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2055286000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1013382000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 56628000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 76823000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -67396000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -76208000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -695315000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -586172000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1349202000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 427824000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -53000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -23000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 53000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 53000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -101299000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -872000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 165928000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 63627000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1418119000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1396180000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 16963000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 3985000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 549000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of equity method affiliate inv cf | Prior1YearDuration | -90000000 | JPY |
| Purchase of stocks of equity method affiliate inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -3816000 | JPY |
| Other net inv cf | CurrentYearDuration | -11658000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1429794000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1311097000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 1400000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1070000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1815624000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1013745000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1202478000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -164683000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -198172000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 29200000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -141889000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -227418000 | JPY |
| Other net fin cf | Prior1YearDuration | -577000 | JPY |
| Other net fin cf | CurrentYearDuration | -2075000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | 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 |