Annual report
8163.TEDINET S100OEDI
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥883m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥882m | 2020-04-01 → 2021-03-31 | 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 | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥984m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥354.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥423.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,402 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,438 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,448 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,171 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,186 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥820m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥687m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥733m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥732m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥332m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥331m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥385m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥528m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥528m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.1bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥364.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,872,284 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,158,884 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,770,184 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,209,080 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,209,080 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 60 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2018-03-31d | 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.
All source rows · 1,472
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 133125000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 89909000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2556421000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 471355000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -45418000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 137830000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10727000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2788000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -20140000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 12811000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 8865000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -31749000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -28248000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 127229000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 128652000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -62638000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -22573000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -502179000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -1694000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 19773000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 22293000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 5453000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -228372000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -302992000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5422000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 131247000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1627044000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 199320000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -61092000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 212494000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -179892000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 398256000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -408146000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -175566000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -152276000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 51488000 | JPY |
| Other net ope cf | Prior1YearDuration | -69659000 | JPY |
| Other net ope cf | CurrentYearDuration | 135979000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -3023816000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5119315000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21131000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18926000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -128501000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -128763000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 15932000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 40983000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -444885000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -452648000 | 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.
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