Annual report
9232.TEDINET S100QK0A
Period2020-04-01 → 2021-03-31
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LKAL.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥524m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥949m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 | −¥804m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥722m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥244.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.51 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.37 | 2017-04-01 → 2018-03-31d | 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) |
| Net assets per share | ¥1,510.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.98 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.89 | at 2018-03-31d | 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) |
| Equity ratio | 32.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | 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) |
| Employees | 2,783 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,677 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,693 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,728 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,748 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥50.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥44.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥870m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥59.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥60.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥233.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.8 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2017-04-01 → 2018-03-31d | 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) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,259.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.18 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.39 | at 2018-03-31d | 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) |
| Equity ratio | 29.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-04-01 → 2018-03-31d | 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) |
| Shares issued | 14,770,266 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2018-03-31d | 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) |
| Employees | 2,236 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,148 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 2,116 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,068 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 2,043 | at 2017-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥406m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥252m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.2bn |
| Domesticreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Domesticreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Domesticreportable segment | employees | at 2021-03-31 | 2415 pure |
| Domesticreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.5bn |
| Domesticreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.5bn |
| Domesticreportable segment | segment assets | at 2021-03-31 | ¥48.1bn |
| Domesticreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Overseasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Overseasreportable segment | employees | at 2021-03-31 | 238 pure |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Overseasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| Overseasreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥446m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥259m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥3.0bn |
| Domesticreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Domesticreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Domesticreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥51.3bn |
| Domesticreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥51.3bn |
| Domesticreportable segment | segment assets | at 2020-03-31 | ¥44.6bn |
| Domesticreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.1bn |
| Overseasreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥88m |
| Overseasreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥171m |
| Overseasreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Overseasreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Overseasreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥259m |
| Overseasreportable segment | segment assets | at 2020-03-31 | ¥5.7bn |
| Overseasreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥519m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Domesticreportable segment | employees | at 2021-03-31 | 2077 pure |
| Overseasreportable segment | employees | at 2021-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -151000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -228000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 27000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for loss on contract ope cf | Prior1YearDuration | -204000000 | JPY |
| Increase decrease in provision for loss on contract ope cf | CurrentYearDuration | -135000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | 98000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -281000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -104000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -894000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -40000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -50000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 64000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 68000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 105000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 38000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -82000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -309000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -2016000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 199000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 59000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 0 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 225000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -168000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2276000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1823000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 490000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1341000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -304000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 291000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 411000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 22000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -34000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 74000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -1450000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 31000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -7000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -0 | JPY |
| Other net ope cf | Prior1YearDuration | 1282000000 | JPY |
| Other net ope cf | CurrentYearDuration | 350000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3317000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5642000000 | 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 |
| 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 |