Annual report
9687.TEDINET S100OJVY
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥932m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥941m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥966m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥574m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥479m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥463m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥427m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥571m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥251.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥246.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.56 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.73 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.15 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,253.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,076.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,883.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,273 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,186 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,075 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,955 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,854 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥751m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥674m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥713m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥206.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.2 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.42 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.9 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.29 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.08 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥77 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,677.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,636,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,636,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,636,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,636,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,636,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,680 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,618 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,519 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,418 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,309 | at 2018-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| IT Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| IT Solution Businessreportable segment | employees | at 2022-03-31 | 431 pure |
| IT Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| IT Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| IT Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| IT Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥852m |
| Network Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Network Service Businessreportable segment | employees | at 2022-03-31 | 1379 pure |
| Network Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Network Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Network Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Network Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| System Core Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| System Core Businessreportable segment | employees | at 2022-03-31 | 358 pure |
| System Core Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| System Core Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| System Core Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| IT Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥124m |
| IT Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| IT Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| IT Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| IT Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥592m |
| Network Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Network Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Network Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Network Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Network Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| System Core Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| System Core Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| System Core Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| System Core Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| IT Solution Businessreportable segment | employees | at 2022-03-31 | 315 pure |
| Network Service Businessreportable segment | employees | at 2022-03-31 | 902 pure |
| System Core Businessreportable segment | employees | at 2022-03-31 | 358 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 85000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 259000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 116000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 104000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 55000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -39000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -41000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -423000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -109000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -133000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -359000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -39000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -20000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 15000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 60000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -141000000 | JPY |
| Other net ope cf | Prior1YearDuration | 91000000 | JPY |
| Other net ope cf | CurrentYearDuration | 26000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2329000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1880000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 58000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 423000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 109000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -512000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1057000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2296000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 991000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -2500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -4100000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 2700000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 3800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -39000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -69000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -708000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1618000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 400000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | 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 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 |