Annual report
7747.TEDINET S100UFF7
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.1bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥18.0bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥191.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥155.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥152.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥134.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.6bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥850m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.2 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.07 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥556.71 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.12 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.8 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥349.18 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.13 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,371 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 10,187 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 10,435 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 9,409 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 8,761 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥73.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥63.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥63.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥12.3bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥13.9bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥10.9bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥139.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥127.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥120.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.4bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥37.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥97.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥67.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.6bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.11 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.61 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.8 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.08 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.68 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.16 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20.37 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.48 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.99 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.26 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.81 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥360.2 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥332.15 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.39 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.48 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.43 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 271,633,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 271,633,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 271,633,600 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 265,972,800 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,561,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,088 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 1,016 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 1,041 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 925 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 875 | at 2020-06-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥904m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥28.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥5.3bn |
| Devicereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥5.6bn |
| Devicereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| Devicereportable segment | employees | at 2024-06-30 | 3062 pure |
| Devicereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥26.1bn |
| Devicereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥11.9bn |
| Devicereportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥14.3bn |
| Devicereportable segment | segment assets | at 2024-06-30 | ¥46.1bn |
| Devicereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥4.7bn |
| Medicalreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥6.1bn |
| Medicalreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥4.8bn |
| Medicalreportable segment | employees | at 2024-06-30 | 5773 pure |
| Medicalreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥95.7bn |
| Medicalreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥95.7bn |
| Medicalreportable segment | segment assets | at 2024-06-30 | ¥117.2bn |
| Medicalreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥121.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥163.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥27.4bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥315m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥295m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥14.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥4.5bn |
| Devicereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥6.3bn |
| Devicereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥2.9bn |
| Devicereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥26.0bn |
| Devicereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥11.5bn |
| Devicereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥14.5bn |
| Devicereportable segment | segment assets | at 2023-06-30 | ¥39.3bn |
| Devicereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥6.1bn |
| Medicalreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥7.8bn |
| Medicalreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥4.3bn |
| Medicalreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥78.6bn |
| Medicalreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥78.6bn |
| Medicalreportable segment | segment assets | at 2023-06-30 | ¥115.6bn |
| Medicalreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥90.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥22.5bn |
| Devicereportable segment | employees | at 2024-06-30 | 314 pure |
| Medicalreportable segment | employees | at 2024-06-30 | 646 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 6274000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 45000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 6977000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -1243000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 17660000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2689000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 17142000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 9000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 19841000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 744000000 | JPY |
| Net assets | CurrentYearInstant | 151961000000 | JPY |
| Income before income taxes | Prior1YearDuration | 17743000000 | JPY |
| Income before income taxes | CurrentYearDuration | 21789000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 7513000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 8464000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 273000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 383000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 837000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 145000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 261000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -124000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -193000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 308000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 226000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1198000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1255000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 196000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 99000000 | JPY |
| Proceeds from disaster insurance income ope cf | Prior1YearDuration | -305000000 | JPY |
| Proceeds from disaster insurance income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -340000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2345000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2793000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4456000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -256000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -973000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 291000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 563000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 741000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 4346000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 254000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -337000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1088000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1289000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23902000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 40014000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 95000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 185000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -261000000 | 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 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 |