Annual report
9247.TEDINET S100TSKR
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥90.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥68.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥142.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2022-03-31d | Cons. | Net assets |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,306.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,275.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,300 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,169 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,103 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥61.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-03-31d | Standalone | Net assets |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,188.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,610,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,610,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,610,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2022-03-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 302 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥587m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥383m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥849m |
| Renewable Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥969m |
| Renewable Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Renewable Energyreportable segment | employees | at 2024-03-31 | 189 pure |
| Renewable Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Renewable Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥89m |
| Renewable Energyreportable segment | segment assets | at 2024-03-31 | ¥24.4bn |
| Renewable Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Resourse Recyclingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Resourse Recyclingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Resourse Recyclingreportable segment | employees | at 2024-03-31 | 688 pure |
| Resourse Recyclingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.4bn |
| Resourse Recyclingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.4bn |
| Resourse Recyclingreportable segment | segment assets | at 2024-03-31 | ¥38.3bn |
| Resourse Recyclingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Waste Disposal And Recyclingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Waste Disposal And Recyclingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Waste Disposal And Recyclingreportable segment | employees | at 2024-03-31 | 1057 pure |
| Waste Disposal And Recyclingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Waste Disposal And Recyclingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Waste Disposal And Recyclingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥183m |
| Waste Disposal And Recyclingreportable segment | segment assets | at 2024-03-31 | ¥76.7bn |
| Waste Disposal And Recyclingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥84.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥84.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥273m |
| —segment total | segment assets | at 2024-03-31 | ¥139.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥325m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥986m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥986m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥852m |
| Renewable Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥757m |
| Renewable Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Renewable Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Renewable Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥115m |
| Renewable Energyreportable segment | segment assets | at 2023-03-31 | ¥23.9bn |
| Renewable Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥688m |
| Resourse Recyclingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Resourse Recyclingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Resourse Recyclingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.9bn |
| Resourse Recyclingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.9bn |
| Resourse Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Resourse Recyclingreportable segment | segment assets | at 2023-03-31 | ¥39.3bn |
| Resourse Recyclingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Waste Disposal And Recyclingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Waste Disposal And Recyclingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Waste Disposal And Recyclingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Waste Disposal And Recyclingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Waste Disposal And Recyclingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥189m |
| Waste Disposal And Recyclingreportable segment | segment assets | at 2023-03-31 | ¥74.7bn |
| Waste Disposal And Recyclingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥84.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥321m |
| —segment total | segment assets | at 2023-03-31 | ¥137.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥146.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,559
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Payments for investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Payments for investment in partnerships inv cf | CurrentYearDuration | -5000000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -5707000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -11955000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 265000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 208000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -9000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from rent of non current assets inv cf | Prior1YearDuration | 275000000 | JPY |
| Proceeds from rent of non current assets inv cf | CurrentYearDuration | 271000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1412000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -91000000 | JPY |
| Other net inv cf | Prior1YearDuration | -108000000 | JPY |
| Other net inv cf | CurrentYearDuration | -245000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6693000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16819000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 2875000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 1648000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 5168000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -596000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -571000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2814000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3293000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5262000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5451000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -262000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -233000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 734000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -742000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2326000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2088000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -46000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -36000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 68000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -181000000 | JPY |
| Other net fin cf | Prior1YearDuration | -17000000 | JPY |
| Other net fin cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2827000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1609000000 | 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 |