Annual report
9119.TEDINET S100QZ5I
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥104.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥88.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥265.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥247.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥245.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥231.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥222.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥155.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥214.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,045.99 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥753.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥689.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 669 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 644 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 659 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 646 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 629 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥130.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥187.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥174.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥169.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥98.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥200.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥870.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥573.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,075,980 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,075,980 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 166 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 160 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 152 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Regional Shippinggeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Regional Shippinggeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥988m |
| Regional Shippinggeography candidate | employees | at 2023-03-31 | 210 pure |
| Regional Shippinggeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Regional Shippinggeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Regional Shippinggeography candidate | segment assets | at 2023-03-31 | ¥15.1bn |
| Regional Shippinggeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥594m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥26.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥141.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥141.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85m |
| —segment total | segment assets | at 2023-03-31 | ¥238.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Regional Shippinggeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Regional Shippinggeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥795m |
| Regional Shippinggeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Regional Shippinggeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Regional Shippinggeography candidate | segment assets | at 2022-03-31 | ¥15.7bn |
| Regional Shippinggeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥513m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥235m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥23.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥104.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥104.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥235m |
| —segment total | segment assets | at 2022-03-31 | ¥223.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,944
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentYearInstant | 1400000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5464000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 7647000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23000000 | JPY |
| Non controlling interests | CurrentYearInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 91333000000 | JPY |
| Net assets | CurrentYearInstant | 110688000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 247130000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 265453000000 | JPY |
| Income before income taxes | Prior1YearDuration | 12991000000 | JPY |
| Income before income taxes | CurrentYearDuration | 24192000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 11728000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 12401000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 370000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -101000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -149000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -54000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 80000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2161000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2237000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -62000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -205000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -44000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 20000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -231000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 969000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1107000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1092000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -4424000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -3483000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3406000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -692000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1490000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 192000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2779000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 603000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2864000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2124000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14998000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 34058000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2316000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2541000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 62000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 205000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 44000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |