Annual report
9739.TEDINET S100QCMH
Period2019-04-01 → 2020-03-31
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IXJ2.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥306m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥492m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.08 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.47 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.26 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.13 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,434.46 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.36 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.97 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.53 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.8 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,218 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,153 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,089 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,009 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,959 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥36.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥173.51 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.18 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.2 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.38 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,408.45 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.42 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.44 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥933.1 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,900,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,726 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,664 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,625 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,587 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,561 | at 2016-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥66m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥17.0bn |
| IT Solutionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥0 |
| IT Solutionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥53m |
| IT Solutionreportable segment | employees | at 2020-03-31 | 665 pure |
| IT Solutionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥13.4bn |
| IT Solutionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥14.8bn |
| IT Solutionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1.3bn |
| IT Solutionreportable segment | segment assets | at 2020-03-31 | ¥4.1bn |
| IT Solutionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Product Solutionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Product Solutionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥63m |
| Product Solutionreportable segment | employees | at 2020-03-31 | 960 pure |
| Product Solutionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥15.0bn |
| Product Solutionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥15.3bn |
| Product Solutionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥345m |
| Product Solutionreportable segment | segment assets | at 2020-03-31 | ¥4.2bn |
| Product Solutionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Service Solutionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥188m |
| Service Solutionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥276m |
| Service Solutionreportable segment | employees | at 2020-03-31 | 489 pure |
| Service Solutionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.9bn |
| Service Solutionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.2bn |
| Service Solutionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Service Solutionreportable segment | segment assets | at 2020-03-31 | ¥5.3bn |
| Service Solutionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥630m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥47m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥13.8bn |
| IT Solutionreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥43m |
| IT Solutionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥50m |
| IT Solutionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥12.6bn |
| IT Solutionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥13.7bn |
| IT Solutionreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥1.2bn |
| IT Solutionreportable segment | segment assets | at 2019-03-31 | ¥5.3bn |
| IT Solutionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Product Solutionreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2m |
| Product Solutionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥64m |
| Product Solutionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥14.3bn |
| Product Solutionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥14.8bn |
| Product Solutionreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥444m |
| Product Solutionreportable segment | segment assets | at 2019-03-31 | ¥3.9bn |
| Product Solutionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Service Solutionreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥167m |
| Service Solutionreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥290m |
| Service Solutionreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥9.2bn |
| Service Solutionreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.6bn |
| Service Solutionreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Service Solutionreportable segment | segment assets | at 2019-03-31 | ¥5.3bn |
| Service Solutionreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥3.4bn |
| IT Solutionreportable segment | employees | at 2020-03-31 | 536 pure |
| Product Solutionreportable segment | employees | at 2020-03-31 | 765 pure |
| Service Solutionreportable segment | employees | at 2020-03-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -245000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 221000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 112000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 108000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -726000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 714000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -258000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 144000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 170000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 102000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 69000000 | JPY |
| Decrease increase in consumption taxes payable | Prior1YearDuration | -25000000 | JPY |
| Decrease increase in consumption taxes payable | CurrentYearDuration | 153000000 | JPY |
| Other net ope cf | Prior1YearDuration | 89000000 | JPY |
| Other net ope cf | CurrentYearDuration | -244000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3595000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5327000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -937000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1440000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 0 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2657000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3887000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -230000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -191000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 22000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -35000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -28000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -18000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -16000000 | JPY |
| Other net inv cf | Prior1YearDuration | -139000000 | JPY |
| Other net inv cf | CurrentYearDuration | -92000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -424000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -306000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -409000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -483000000 | JPY |
| Other net fin cf | Prior1YearDuration | -9000000 | JPY |
| Other net fin cf | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -419000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -492000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1808000000 | 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 |
| 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 |