Annual report
9405.TEDINET S100R64B
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥78.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 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 | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥122.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,659.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,561 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,509 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,456 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,356 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,167 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥193m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥633m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥52m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥535m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥944m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥56.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥62.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,011.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,833,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 65 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 53 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥929m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥929m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥441m |
| Broadcasting And Contentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Broadcasting And Contentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Broadcasting And Contentreportable segment | employees | at 2023-03-31 | 1380 pure |
| Broadcasting And Contentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.4bn |
| Broadcasting And Contentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥441m |
| Broadcasting And Contentreportable segment | segment assets | at 2023-03-31 | ¥71.7bn |
| Broadcasting And Contentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Lifestylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Lifestylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥773m |
| Lifestylereportable segment | employees | at 2023-03-31 | 168 pure |
| Lifestylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Lifestylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥487m |
| Lifestylereportable segment | segment assets | at 2023-03-31 | ¥29.7bn |
| Lifestylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥325m |
| Broadcasting And Contentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Broadcasting And Contentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Broadcasting And Contentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥71.8bn |
| Broadcasting And Contentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥416m |
| Broadcasting And Contentreportable segment | segment assets | at 2022-03-31 | ¥73.7bn |
| Broadcasting And Contentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Lifestylereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥609m |
| Lifestylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Lifestylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥599m |
| Lifestylereportable segment | segment assets | at 2022-03-31 | ¥27.5bn |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥101.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration | 25000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2275000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -428000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -160000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 314000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1320000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 299000000 | JPY |
| Decrease increase in investment ope cf | Prior1YearDuration | -130000000 | JPY |
| Decrease increase in investment ope cf | CurrentYearDuration | -201000000 | JPY |
| Other net ope cf | Prior1YearDuration | 657000000 | JPY |
| Other net ope cf | CurrentYearDuration | -686000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6223000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4923000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 195000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 270000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -32000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1698000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2210000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4689000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2951000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -297000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -290000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 330000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 427000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -126000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -102000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3726000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3978000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1301000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -709000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -881000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -752000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1559000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 299000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in silent partnership inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments for investments in silent partnership inv cf | CurrentYearDuration | － | 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 | -38000000 | JPY |
| Other net inv cf | Prior1YearDuration | -293000000 | JPY |
| Other net inv cf | CurrentYearDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4276000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5046000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 5000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |