Annual report
8070.TEDINET S100TYVL
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥723m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥406m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-60.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥761.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 381 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 350 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 338 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥58.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥462m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥802m | 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 | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥560m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥74.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥89.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-194.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥732.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥968.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,678,486 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,678,486 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 311 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 294 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 293 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Power Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Electric Power Businessreportable segment | employees | at 2024-03-31 | 113 pure |
| Electric Power Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥560m |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2024-03-31 | 189 pure |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.0bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥5.9bn |
| Lifestyle Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥264m |
| Lifestyle Businessreportable segment | employees | at 2024-03-31 | 14 pure |
| Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Electric Power Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Electric Power Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Environment And Chemical Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥552m |
| Environment And Chemical Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Environment And Chemical Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Environment And Chemical Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥939m |
| Lifestyle Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥256m |
| Lifestyle Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Lifestyle Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥723m |
| Electric Power Businessreportable segment | employees | at 2024-03-31 | 113 pure |
| Environment And Chemical Machinery Businessreportable segment | employees | at 2024-03-31 | 125 pure |
| Lifestyle Businessreportable segment | employees | at 2024-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,804
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -416000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -414000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -42000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -36000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -111000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -207000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -828000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 3539000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -509000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -831000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 700000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 651000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -50000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -1476000000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | Prior1YearDuration | 14000000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | CurrentYearDuration | 242000000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -408000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 575000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 15700000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 14515000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -16000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -11730000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 970000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -651000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -641000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -47000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -48000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -122000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 159000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -735000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -869000000 | JPY |
| Commisson fee paid fin cf | Prior1YearDuration | -3000000 | JPY |
| Commisson fee paid fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1262000000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |