Annual report
7826.TEDINET S100S7Z3
Period2022-07-01 → 2023-06-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RWQV. Amended by S100SAUO (2023-11-14).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥87.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥461m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥664m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥987m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥623m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,347.52 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,310.82 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,026.73 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.27 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.61 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,341.98 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,305.43 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,021.53 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.73 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.71 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,321.5 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,224.03 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,051.17 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,499.44 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,255.99 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 391 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 369 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 361 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 339 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 318 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥47.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥13.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥72.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥55.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥44.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,355.15 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,308.86 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,042.55 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.22 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.46 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,349.58 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,303.48 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,037.28 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥426.72 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥380.66 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥255 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥255 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,289.4 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,187.46 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,024.54 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,448.94 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.38 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,265,212 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 386 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 364 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 354 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 331 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 312 | at 2019-06-30d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥4.6bn |
| Chemicalreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥19.2bn |
| Chemicalreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥19.2bn |
| Electronicsreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.8bn |
| Electronicsreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.8bn |
| Thermalreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.0bn |
| Thermalreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.0bn |
| Thin Filmreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥10.6bn |
| Thin Filmreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥10.6bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥43.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥43.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Chemicalreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥22.2bn |
| Chemicalreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥22.2bn |
| Electronicsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.5bn |
| Electronicsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.5bn |
| Thermalreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| Thermalreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| Thin Filmreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥12.4bn |
| Thin Filmreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥44.1bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥44.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from inventories to fixed assets ope cf | Prior1YearDuration | -5084000000 | JPY |
| Transfer from inventories to fixed assets ope cf | CurrentYearDuration | -499000000 | JPY |
| Transfer from fixed assets to inventories ope cf | Prior1YearDuration | 630000000 | JPY |
| Transfer from fixed assets to inventories ope cf | CurrentYearDuration | 2183000000 | JPY |
| Other net ope cf | Prior1YearDuration | 544000000 | JPY |
| Other net ope cf | CurrentYearDuration | 120000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4620000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3681000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -120000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -410000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 805000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5725000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4538000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1225000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -461000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -130000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -765000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1628000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1546000000 | JPY |
| Other net inv cf | Prior1YearDuration | -27000000 | JPY |
| Other net inv cf | CurrentYearDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1786000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2328000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2514000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2999000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1041000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1771000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -26000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -442000000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | -65000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2717000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2019000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -110000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 26000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -405000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -743000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4262000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3857000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3857000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3114000000 | 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 |
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| 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 |
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| 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 |