Annual report
7875.TEDINET S100R7U2
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W3QB (2025-06-24).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 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) |
| Operating income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥813m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥921m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥840m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥373m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥842m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥761m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥727m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥900m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥672m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,908.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,807.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,857.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,016 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,010 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,062 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,053 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,080 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥339m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥277m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥697m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥693m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥808m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥550m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥603m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | 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 | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,423.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,781,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 480 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 483 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 574 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 572 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 576 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥384m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥384m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥14m |
| Merchandising Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Merchandising Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥50m |
| Merchandising Businessreportable segment | employees | at 2023-03-31 | 120 pure |
| Merchandising Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Merchandising Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Merchandising Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥377m |
| Merchandising Businessreportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Merchandising Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| Printing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Printing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥803m |
| Printing Businessreportable segment | employees | at 2023-03-31 | 896 pure |
| Printing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Printing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Printing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Printing Businessreportable segment | segment assets | at 2023-03-31 | ¥21.9bn |
| Printing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥924m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥516m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥12m |
| Merchandising Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Merchandising Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Merchandising Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Merchandising Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Merchandising Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥510m |
| Merchandising Businessreportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Merchandising Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥148m |
| Printing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥960m |
| Printing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥851m |
| Printing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Printing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Printing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Printing Businessreportable segment | segment assets | at 2022-03-31 | ¥21.7bn |
| Printing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥979m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥800m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 65000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -25000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -55000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -72000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 32000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 538000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 128000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -76000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -545000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 477000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -27000000 | JPY |
| Other net ope cf | Prior1YearDuration | 62000000 | JPY |
| Other net ope cf | CurrentYearDuration | -10000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1728000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2494000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 57000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 72000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -28000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -138000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -302000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1615000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2235000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -721000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -826000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1527000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 251000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -132000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -150000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -104000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -146000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 207000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 150000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -56000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 30000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7000000 | JPY |
| Other net inv cf | Prior1YearDuration | -98000000 | JPY |
| Other net inv cf | CurrentYearDuration | -55000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 651000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -772000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -329000000 | 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 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 |