Annual report
9404.TEDINET S100TN0Y
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥414.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥426.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥46.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥34.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥932.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥191.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥947.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥843.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥850.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥820.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥751.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥535m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.28 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.66 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.54 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,645.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,280.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,311.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,195.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,486 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,101 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,096 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,764 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,732 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥498m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥571.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥560.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥584.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥487.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥511.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥250.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥224.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥320.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥335.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥337.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥341.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥373.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2019-04-01 → 2020-03-31d | 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 | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | 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 | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,245.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 263,822,080 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2020-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Lifestyle And Health Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Lifestyle And Health Businessreportable segment | employees | at 2024-03-31 | 549 pure |
| Lifestyle And Health Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Lifestyle And Health Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Lifestyle And Health Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥107m |
| Lifestyle And Health Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥538m |
| Media And Content Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Media And Content Businessreportable segment | employees | at 2024-03-31 | 4486 pure |
| Media And Content Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥393.6bn |
| Media And Content Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥392.7bn |
| Media And Content Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥830m |
| Media And Content Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38.5bn |
| Real Estate Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥628m |
| Real Estate Related Businessreportable segment | employees | at 2024-03-31 | 231 pure |
| Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| —segment total | employees | at 2024-03-31 | 5266 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥431.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥423.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥43.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥864m |
| Lifestyle And Health Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Lifestyle And Health Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Lifestyle And Health Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Lifestyle And Health Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Lifestyle And Health Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥438m |
| Media And Content Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Media And Content Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥385.0bn |
| Media And Content Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥384.4bn |
| Media And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥618m |
| Media And Content Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44.2bn |
| Real Estate Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥613m |
| Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥421.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥414.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,841
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | -5487000000 | JPY |
| Other net ope cf | CurrentYearDuration | -879000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 62551000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 54238000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3948000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4905000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -364000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -308000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -20678000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -14165000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 45461000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 44669000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -214000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1194000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -18000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 21500000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 18000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8188000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7203000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 201000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 168000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1936000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2062000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -65607000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -43250000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 976000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11987000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 46987000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 22212000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -9280000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 17232000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -551000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1257000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 390000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 790000000 | JPY |
| Other net inv cf | Prior1YearDuration | -689000000 | JPY |
| Other net inv cf | CurrentYearDuration | 369000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -23724000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 7493000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 916000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -46000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3088000000 | 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 |