Annual report
9409.TEDINET S100QZ52
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 | ¥304.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥298.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥264.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥293.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥495.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥498.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥473.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥447.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥452.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥105.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥394.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥376.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥352.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥353.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,870.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,857.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,693.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,380.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,264.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,379 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,336 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,332 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,229 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,085 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 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 | ¥10.1bn | 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 | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥310.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥321.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥328.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥305.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥341.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥281.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥293.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥290.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥274.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥286.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,666.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,751.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,669.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,529,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,529,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 76 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Otherother segments | employees | at 2023-03-31 | 487 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥40.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Internetreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥714m |
| Internetreportable segment | employees | at 2023-03-31 | 392 pure |
| Internetreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Internetreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| Internetreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Internetreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Shoppingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥148m |
| Shoppingreportable segment | employees | at 2023-03-31 | 84 pure |
| Shoppingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Shoppingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Shoppingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| Shoppingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥867m |
| TV Broadcastingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| TV Broadcastingreportable segment | employees | at 2023-03-31 | 4282 pure |
| TV Broadcastingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥232.7bn |
| TV Broadcastingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥229.9bn |
| TV Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| TV Broadcastingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥318.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥304.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥60m |
| Internetreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥547m |
| Internetreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Internetreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Internetreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Internetreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Shoppingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥166m |
| Shoppingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Shoppingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Shoppingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| Shoppingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| TV Broadcastingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| TV Broadcastingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥238.7bn |
| TV Broadcastingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥236.7bn |
| TV Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| TV Broadcastingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥310.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥298.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4491000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3022000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2205000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 35750000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23257000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2187000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2585000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 498000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 38000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8309000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10580000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 30126000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15300000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -82819000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -56902000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 92000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 45400000000 | JPY |
| Purchase of trust beneficiary right inv cf | Prior1YearDuration | － | JPY |
| Purchase of trust beneficiary right inv cf | CurrentYearDuration | -2000000000 | JPY |
| Proceeds from redemption of trust beneficiary right inv cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from redemption of trust beneficiary right inv cf | CurrentYearDuration | 2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5649000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14365000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1719000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1281000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -272000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1154000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4972000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3505000000 | JPY |
| Other net inv cf | Prior1YearDuration | -85000000 | JPY |
| Other net inv cf | CurrentYearDuration | -210000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 7625000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -25009000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4229000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5286000000 | JPY |
| Other net fin cf | Prior1YearDuration | -334000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1313000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4563000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6600000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 65000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 106000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 33254000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -16202000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44062000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 77317000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 77317000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 61114000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 16 | |
| Notes receivable trade | Prior1YearInstant | 364000000 | 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 |
| 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 |