Annual report
9790.TEDINET S100TPBX
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥929m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥826m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,180.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥917.21 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥621.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 549 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 536 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 526 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 530 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 525 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥924m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥972.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 72 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥192m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥25m |
| Construction Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Construction Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| Construction Systemreportable segment | employees | at 2024-03-31 | 245 pure |
| Construction Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Construction Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Construction Systemreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| Construction Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| IT Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| IT Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| IT Solutionsreportable segment | employees | at 2024-03-31 | 7 pure |
| IT Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥352m |
| IT Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥352m |
| IT Solutionsreportable segment | segment assets | at 2024-03-31 | ¥224m |
| IT Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥145m |
| Investmentreportable segment | employees | at 2024-03-31 | 0 pure |
| Investmentreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Investmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9m |
| Surveying And Civil Engineering Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Surveying And Civil Engineering Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Surveying And Civil Engineering Systemreportable segment | employees | at 2024-03-31 | 211 pure |
| Surveying And Civil Engineering Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Surveying And Civil Engineering Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Surveying And Civil Engineering Systemreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Surveying And Civil Engineering Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥89m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥184m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥11.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| Construction Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Construction Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥130m |
| Construction Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Construction Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Construction Systemreportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| Construction Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| IT Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| IT Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| IT Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥497m |
| IT Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥497m |
| IT Solutionsreportable segment | segment assets | at 2023-03-31 | ¥330m |
| IT Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥189m |
| Surveying And Civil Engineering Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Surveying And Civil Engineering Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Surveying And Civil Engineering Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Surveying And Civil Engineering Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Surveying And Civil Engineering Systemreportable segment | segment assets | at 2023-03-31 | ¥5.6bn |
| Surveying And Civil Engineering Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥111m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥245m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,236
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -56000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -80000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 10000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 173000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 60000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -25000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -13000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 90000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -240000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 99000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 32000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 87000000 | JPY |
| Other net ope cf | Prior1YearDuration | -28000000 | JPY |
| Other net ope cf | CurrentYearDuration | 35000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5638000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6177000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 56000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 78000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2713000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1397000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2981000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4858000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -84000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -211000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -50000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -69000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -703000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3578000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 2000000000 | JPY |
| Other net inv cf | Prior1YearDuration | 123000000 | JPY |
| Other net inv cf | CurrentYearDuration | 21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -714000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1837000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1239000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1240000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1240000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1240000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1026000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1780000000 | 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 |
| 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 |