Annual report
7898.TEDINET S100TSF0
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥66.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥939m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥766m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥101.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥740m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-248.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.03 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.45 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,701.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,643.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,604.76 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,295.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,821.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,222 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,338 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,449 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,488 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,463 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥48.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥50.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥639m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥339m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥68.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.47 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.97 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.71 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.41 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.47 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,127.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,945.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,845.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,745.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,662.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,841,969 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,211 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,240 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,252 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,270 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,296 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥41m |
| House Building Materials And Housing Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| House Building Materials And Housing Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| House Building Materials And Housing Equipmentreportable segment | employees | at 2024-03-31 | 2209 pure |
| House Building Materials And Housing Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.8bn |
| House Building Materials And Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.7bn |
| House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| House Building Materials And Housing Equipmentreportable segment | segment assets | at 2024-03-31 | ¥100.8bn |
| House Building Materials And Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Power Generationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Power Generationreportable segment | employees | at 2024-03-31 | 13 pure |
| Power Generationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Power Generationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Power Generationreportable segment | segment assets | at 2024-03-31 | ¥987m |
| Power Generationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥73m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| —segment total | segment assets | at 2024-03-31 | ¥101.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥939m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥43m |
| House Building Materials And Housing Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| House Building Materials And Housing Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| House Building Materials And Housing Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.8bn |
| House Building Materials And Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥64.7bn |
| House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43m |
| House Building Materials And Housing Equipmentreportable segment | segment assets | at 2023-03-31 | ¥96.0bn |
| House Building Materials And Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥683m |
| Power Generationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Power Generationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Power Generationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Power Generationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Power Generationreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Power Generationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥82m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43m |
| —segment total | segment assets | at 2023-03-31 | ¥97.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥766m |
| House Building Materials And Housing Equipmentreportable segment | employees | at 2024-03-31 | 1198 pure |
| Power Generationreportable segment | employees | at 2024-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | 116000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -150000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 529000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -127000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3791000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2065000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -527000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -466000000 | JPY |
| Other net ope cf | Prior1YearDuration | 117000000 | JPY |
| Other net ope cf | CurrentYearDuration | 549000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1079000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4988000000 | JPY |
| Interest and dividends received ope cf | Prior1YearDuration | 114000000 | JPY |
| Interest and dividends received ope cf | CurrentYearDuration | 122000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -233000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -357000000 | JPY |
| Payments for business restructuring ope cf | Prior1YearDuration | － | JPY |
| Payments for business restructuring ope cf | CurrentYearDuration | -141000000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -14000000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -837000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -569000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 109000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4028000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3448000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4961000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 372000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Payments for liquidation of subsidiaries inv cf | Prior1YearDuration | -76000000 | JPY |
| Payments for liquidation of subsidiaries inv cf | CurrentYearDuration | -34000000 | JPY |
| Other net inv cf | Prior1YearDuration | 199000000 | JPY |
| Other net inv cf | CurrentYearDuration | -75000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2944000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5070000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 992000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1902000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 9087000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -7459000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6337000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -56000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -222000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -220000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 25000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |