Annual report
1380.TEDINET S100R5M9
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥288m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥236m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥780m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥866m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥780m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥866m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥619m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥573m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥449m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥786m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥480m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥173m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥512.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥406.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 303 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 298 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 288 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 276 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 269 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥178m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥213m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥199m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥199m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥125m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥152m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥628m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥664m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥468.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,179,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 238 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 235 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 204 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Direct Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Direct Sales Businessreportable segment | employees | at 2023-03-31 | 57 pure |
| Direct Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Direct Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥428m |
| Direct Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥109m |
| Production And Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥647m |
| Production And Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥359m |
| Production And Wholesale Businessreportable segment | employees | at 2023-03-31 | 214 pure |
| Production And Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Production And Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥467m |
| Production And Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Production And Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥318m |
| —segment total | employees | at 2023-03-31 | 271 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥427m |
| Direct Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Direct Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Direct Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Direct Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Direct Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Direct Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥231m |
| Direct Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥52m |
| Production And Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥458m |
| Production And Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥350m |
| Production And Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Production And Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥410m |
| Production And Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Production And Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥478m |
| Direct Sales Businessreportable segment | employees | at 2023-03-31 | 57 pure |
| Production And Wholesale Businessreportable segment | employees | at 2023-03-31 | 149 pure |
| —segment total | employees | at 2023-03-31 | 206 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -497802000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -683851000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7107000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8748000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -710000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -17000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -17000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3870000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -24460000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 4058000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7782000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -6854000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -2924000 | JPY |
| Other net inv cf | Prior1YearDuration | 112000 | JPY |
| Other net inv cf | CurrentYearDuration | 81000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -497265000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -708350000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 280000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -309341000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -377269000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -41289000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -41624000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -7129000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -8199000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 72239000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 172907000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -60706000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -86431000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 926888000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 866182000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 866182000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 779750000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | -200000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1101000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 518280000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 530005000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 330453000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 338691000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 16286000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 17674000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 14036000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 15472000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 5237000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |