Annual report
7868.TEDINET S100OMCL
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100P51S (2022-09-06).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥324m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥836m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥73.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥700m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,311.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.23 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,063 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,038 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,247 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,337 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,377 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥368m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥241m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥12m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥585m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥34.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥672m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.01 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.97 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥275.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 71.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 120.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 83.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,537,769 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,925,300 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,922,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,922,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,922,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 568 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 800 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 899 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 936 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥73m |
| Funeral Hallreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥148m |
| Funeral Hallreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Funeral Hallreportable segment | employees | at 2022-03-31 | 243 pure |
| Funeral Hallreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Funeral Hallreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Funeral Hallreportable segment | segment assets | at 2022-03-31 | ¥39.6bn |
| Funeral Hallreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Human Resourcesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Human Resourcesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Human Resourcesreportable segment | employees | at 2022-03-31 | 238 pure |
| Human Resourcesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Human Resourcesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Human Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥937m |
| Human Resourcesreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Human Resourcesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥341m |
| Informationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥691m |
| Informationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥470m |
| Informationreportable segment | employees | at 2022-03-31 | 475 pure |
| Informationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Informationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Informationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥153m |
| Informationreportable segment | segment assets | at 2022-03-31 | ¥15.5bn |
| Informationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥898m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥494m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥494m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥519m |
| Funeral Hallreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥615m |
| Funeral Hallreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Funeral Hallreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Funeral Hallreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Funeral Hallreportable segment | segment assets | at 2021-03-31 | ¥37.9bn |
| Funeral Hallreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Human Resourcesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥87m |
| Human Resourcesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥73m |
| Human Resourcesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Human Resourcesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Human Resourcesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥448m |
| Human Resourcesreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Human Resourcesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥65m |
| Informationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥423m |
| Informationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥559m |
| Informationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Informationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Informationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46m |
| Informationreportable segment | segment assets | at 2021-03-31 | ¥23.2bn |
| Informationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 1905000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 121000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 35000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 92000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 639000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 612000000 | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | -1019000000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | 27000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -78000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -56000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 277000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 277000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -164000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -116000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 481000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 897000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1421000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -33000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -313000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 597000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 133000000 | JPY |
| Other net ope cf | Prior1YearDuration | -236000000 | JPY |
| Other net ope cf | CurrentYearDuration | -286000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3844000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4481000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 78000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 56000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -278000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -316000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -533000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -560000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3110000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3660000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -19000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 321000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 235000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -164000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 698000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1103000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |