Annual report
8070.TEDINET S100OTAJ
Period2020-04-01 → 2021-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LRKL.
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥97.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥75.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.8bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-03-31d | Cons. | Net assets |
| Cash and deposits | ¥9.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥960m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.04 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥988.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.71 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 333 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 338 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 281 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥110.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥94.6bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥125.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥69.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥75.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.54 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥968.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.56 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.45 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,678,486 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 294 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 281 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 268 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 266 | at 2017-03-31d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥44m |
| Electric Power Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Electric Power Businessreportable segment | employees | at 2021-03-31 | 106 pure |
| Electric Power Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64.5bn |
| Electric Power Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥64.5bn |
| Electric Power Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥745m |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥264m |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2021-03-31 | 150 pure |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Lifestyle Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥221m |
| Lifestyle Businessreportable segment | employees | at 2021-03-31 | 26 pure |
| Lifestyle Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Lifestyle Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Lifestyle Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥75m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥504m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥112.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥112.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥67m |
| Electric Power Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥20m |
| Electric Power Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥52.5bn |
| Electric Power Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥52.5bn |
| Electric Power Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥916m |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥255m |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥39.1bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥39.1bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Lifestyle Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥198m |
| Lifestyle Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.2bn |
| Lifestyle Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.2bn |
| Lifestyle Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥148m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥474m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥97.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥97.8bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Electric Power Businessreportable segment | employees | at 2021-03-31 | 90 pure |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2021-03-31 | 127 pure |
| Lifestyle Businessreportable segment | employees | at 2021-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YearDuration | 1404000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 292000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 54000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -33000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 85000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -102000000 | JPY |
| Other net ope cf | Prior1YearDuration | 271000000 | JPY |
| Other net ope cf | CurrentYearDuration | -259000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2449000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2150000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 245000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 242000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -45000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -91000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 194000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -865000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -988000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1783000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2793000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -199000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1948000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3762000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 31000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2540000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -853000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -925000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -447000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 924000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2500000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 136000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2503000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 182000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | CurrentYearDuration | -199000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1000000 | JPY |
| Other net inv cf | CurrentYearDuration | -35000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4990000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1007000000 | 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 |
| 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 |