Annual report
7988.TEDINET S100W273
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥353.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥371.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥321.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥283.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥256.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥49.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥43.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥52.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥379.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥380.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥359.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥333.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥307.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥133.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥200.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥178.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥146.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥141.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥95.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥461.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.28 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.27 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,888.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,455.97 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.06 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,978.36 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,041 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,226 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,169 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 10,193 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,745 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥96.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥98.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥187.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥187.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥202.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥191.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥66.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥126.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥115.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥59.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥69.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥293.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.37 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,327.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,225.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 100,257,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,257,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,508,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,383 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,363 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,361 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,375 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,388 | at 2021-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥216m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥72.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.8bn |
| Bedding And Furniturereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥706m |
| Bedding And Furniturereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bedding And Furniturereportable segment | employees | at 2025-03-31 | 999 pure |
| Bedding And Furniturereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Bedding And Furniturereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Bedding And Furniturereportable segment | segment assets | at 2025-03-31 | ¥46.7bn |
| Bedding And Furniturereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Industrial Plastic Parts And Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Industrial Plastic Parts And Componentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Industrial Plastic Parts And Componentsreportable segment | employees | at 2025-03-31 | 7886 pure |
| Industrial Plastic Parts And Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥315.9bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥315.9bn |
| Industrial Plastic Parts And Componentsreportable segment | segment assets | at 2025-03-31 | ¥260.9bn |
| Industrial Plastic Parts And Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥353.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥353.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥307.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥55.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥72.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.5bn |
| Bedding And Furniturereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥251m |
| Bedding And Furniturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Bedding And Furniturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| Bedding And Furniturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| Bedding And Furniturereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Bedding And Furniturereportable segment | segment assets | at 2024-03-31 | ¥44.5bn |
| Bedding And Furniturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Industrial Plastic Parts And Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Industrial Plastic Parts And Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥334.7bn |
| Industrial Plastic Parts And Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥334.7bn |
| Industrial Plastic Parts And Componentsreportable segment | segment assets | at 2024-03-31 | ¥263.6bn |
| Industrial Plastic Parts And Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥371.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥371.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| —segment total | segment assets | at 2024-03-31 | ¥308.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| Industrial Plastic Parts And Componentsreportable segment | employees | at 2025-03-31 | 1227 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,762
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement package ope cf | CurrentYearDuration | 621000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 371000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 562000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -106000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 189000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -1126000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -654000000 | JPY |
| Decrease increase in allowance for losses on business transfer ope cf | Prior1YearDuration | 10068000000 | JPY |
| Decrease increase in allowance for losses on business transfer ope cf | CurrentYearDuration | -498000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1453000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2014000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 720000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 262000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -3662000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 49000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 89000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 133000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1729000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | -61000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | -106000000 | JPY |
| Loss on realization of foreign currency translation adjustments ope cf | Prior1YearDuration | － | JPY |
| Loss on realization of foreign currency translation adjustments ope cf | CurrentYearDuration | 164000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2608000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6569000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2688000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1999000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 784000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -117000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 927000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -2300000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 1226000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -176000000 | JPY |
| Other net ope cf | Prior1YearDuration | -519000000 | JPY |
| Other net ope cf | CurrentYearDuration | 757000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 60700000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 66927000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1468000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2060000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -799000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -271000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 878000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -14112000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -15376000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 47257000000 | 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 |
| 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 |