Annual report
9232.TEDINET S100QJWV
Period2018-04-01 → 2019-03-31
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G45F.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥938m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥524m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥68.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.93 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.37 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.34 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.51 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,031.43 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.89 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.46 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.95 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.22 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,693 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,728 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 2,748 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,708 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 2,691 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥44.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥42.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥43.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥870m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥520m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥24m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥203m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥569m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥60.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥61.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.2bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.7bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.78 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.99 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.1 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥756.53 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.39 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.13 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥854.72 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.56 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,770,266 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,116 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 2,068 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 2,043 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,982 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 1,932 | at 2015-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥322m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥2.7bn |
| Domesticreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Domesticreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Domesticreportable segment | employees | at 2019-03-31 | 2266 pure |
| Domesticreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥47.6bn |
| Domesticreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥47.6bn |
| Domesticreportable segment | segment assets | at 2019-03-31 | ¥44.2bn |
| Domesticreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥5.8bn |
| Overseasreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥375m |
| Overseasreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥344m |
| Overseasreportable segment | employees | at 2019-03-31 | 311 pure |
| Overseasreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Overseasreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| Overseasreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥322m |
| Overseasreportable segment | segment assets | at 2019-03-31 | ¥8.9bn |
| Overseasreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥365m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥398m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥2.7bn |
| Domesticreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Domesticreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Domesticreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥46.3bn |
| Domesticreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥46.2bn |
| Domesticreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥39m |
| Domesticreportable segment | segment assets | at 2018-03-31 | ¥44.1bn |
| Domesticreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥5.0bn |
| Overseasreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥314m |
| Overseasreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥453m |
| Overseasreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥5.2bn |
| Overseasreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥4.8bn |
| Overseasreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥359m |
| Overseasreportable segment | segment assets | at 2018-03-31 | ¥8.9bn |
| Overseasreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥273m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥4.7bn |
| Domesticreportable segment | employees | at 2019-03-31 | 1971 pure |
| Overseasreportable segment | employees | at 2019-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Gain on change in equity ope cf | Prior1YearDuration | -10000000 | JPY |
| Gain on change in equity ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4310000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -358000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1124000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -462000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 670000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -202000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -4000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 89000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -18000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 48000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -34000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1513000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -21000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -16000000 | JPY |
| Other net ope cf | Prior1YearDuration | -225000000 | JPY |
| Other net ope cf | CurrentYearDuration | -226000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7877000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5634000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -72000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -80000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -315000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -500000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 185000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 27000000 | JPY |
| Loss on liquidation of subsidiaries and associates paid ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of subsidiaries and associates paid ope cf | CurrentYearDuration | -80000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -113000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -72000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7599000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4957000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 17000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -923000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1177000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 903000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 218000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -615000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1112000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -429000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 182000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 31000000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |