Annual report
8117.TEDINET S100R8LH
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 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) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥882m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥840m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥342.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,281.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,005.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 301 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 302 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 292 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 286 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 260 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥304.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,933.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,020,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 259 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 258 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 252 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 244 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 246 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Disposal Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Automotive Disposal Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Automotive Disposal Business Segmentreportable segment | employees | at 2023-03-31 | 29 pure |
| Automotive Disposal Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Automotive Disposal Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Automotive Disposal Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Automotive Disposal Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥546m |
| Automotive Parts And Equipment Selling Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥189m |
| Automotive Parts And Equipment Selling Segmentreportable segment | employees | at 2023-03-31 | 272 pure |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment assets | at 2023-03-31 | ¥43.0bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥197m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥49.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥272,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥272,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥600,000 |
| Automotive Disposal Business Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Automotive Disposal Business Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Automotive Disposal Business Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Automotive Disposal Business Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Automotive Disposal Business Segmentreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| Automotive Disposal Business Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥410m |
| Automotive Parts And Equipment Selling Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥213m |
| Automotive Parts And Equipment Selling Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥218m |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥272,000 |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment assets | at 2022-03-31 | ¥37.2bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥220m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥226m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥272,000 |
| —segment total | segment assets | at 2022-03-31 | ¥43.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | employees | at 2023-03-31 | 259 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 12014000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -912721000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -116830000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -683269000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -25055000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -223437000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -13219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 361247000 | JPY |
| Other net ope cf | Prior1YearDuration | 117861000 | JPY |
| Other net ope cf | CurrentYearDuration | 210370000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7305220000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7776327000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 161938000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 239888000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2033958000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2327426000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5433199000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5688789000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -224000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -194682000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2710564000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1284000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -39483000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14580000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -627651000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -777950000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 173142000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 51416000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 50832000 | JPY |
| Other net inv cf | Prior1YearDuration | -8066000 | JPY |
| Other net inv cf | CurrentYearDuration | -6327000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1018467000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2284163000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -138000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -198000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1214775000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1382153000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -24417000 | JPY |
| Other net fin cf | Prior1YearDuration | 79439000 | JPY |
| Other net fin cf | CurrentYearDuration | -336389000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1135474000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1743159000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |