Annual report
9232.TEDINET S100QZX5
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥949m | 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) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥284.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.51 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥1,888.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.98 | at 2020-03-31d | 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) |
| Equity ratio | 38.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 2,819 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,828 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,783 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,677 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,693 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥56.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥50.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥62.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥259.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.8 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,582.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.18 | at 2020-03-31d | 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) |
| Equity ratio | 35.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 14,418,025 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,418,025 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2020-03-31d | 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) |
| Employees | 2,333 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,316 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,236 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,148 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,116 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥346m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥364m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Domesticreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Domesticreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Domesticreportable segment | employees | at 2023-03-31 | 2421 pure |
| Domesticreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.5bn |
| Domesticreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.5bn |
| Domesticreportable segment | segment assets | at 2023-03-31 | ¥48.8bn |
| Domesticreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥50m |
| Overseasreportable segment | employees | at 2023-03-31 | 248 pure |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥364m |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥340m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥221m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Domesticreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Domesticreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Domesticreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Domesticreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Domesticreportable segment | segment assets | at 2022-03-31 | ¥47.1bn |
| Domesticreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Overseasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥221m |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Domesticreportable segment | employees | at 2023-03-31 | 2157 pure |
| Overseasreportable segment | employees | at 2023-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for loss on contract ope cf | Prior1YearDuration | 110000000 | JPY |
| Increase decrease in provision for loss on contract ope cf | CurrentYearDuration | -110000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | -324000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -395000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -88000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -44000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 64000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 55000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -25000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 19000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 60000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -1094000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -82000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 46000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -131000000 | 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 | 94000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 461000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Oss gain on valuation of stock of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Oss gain on valuation of stock of subsidiaries and affiliates ope cf | CurrentYearDuration | 39000000 | JPY |
| Special reserch cost ope cf | Prior1YearDuration | － | JPY |
| Special reserch cost ope cf | CurrentYearDuration | 195000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | 1064000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | -3512000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 228000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -106000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -70000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -89000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -173000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 341000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -43000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 21000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 310000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 133000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | 267000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -88000000 | JPY |
| Other net ope cf | Prior1YearDuration | -400000000 | JPY |
| Other net ope cf | CurrentYearDuration | 179000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6761000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4766000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |