Annual report
1380.TEDINET S100TXIC
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥237m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥696m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥780m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥696m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥866m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥619m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥393m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥638m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥23.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥523.57 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 31.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31d | 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) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 320 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 303 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 298 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 288 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 276 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥123m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥178m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥130m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥199m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥118m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥125m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥152m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥331m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥628m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥479.01 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 32.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31d | 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) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 4,179,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 250 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 235 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 209 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥626m |
| Direct Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Direct Sales Businessreportable segment | employees | at 2024-03-31 | 59 pure |
| Direct Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Direct Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥803m |
| Direct Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥73m |
| Production And Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥354m |
| Production And Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥377m |
| Production And Wholesale Businessreportable segment | employees | at 2024-03-31 | 229 pure |
| Production And Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Production And Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥458m |
| Production And Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Production And Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥379m |
| —segment total | employees | at 2024-03-31 | 288 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥452m |
| 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 | 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 | 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 |
| 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 | employees | at 2024-03-31 | 59 pure |
| Production And Wholesale Businessreportable segment | employees | at 2024-03-31 | 159 pure |
| —segment total | employees | at 2024-03-31 | 218 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | Prior1YearDuration | -1000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -18843000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -1948000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -113919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -68406000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -121963000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -173954000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -85053000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 111083000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 93704000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6355000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | 1765000 | JPY |
| Other net ope cf | Prior1YearDuration | 28056000 | JPY |
| Other net ope cf | CurrentYearDuration | -26196000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 440249000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 468227000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1443000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1840000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12222000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14174000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 18843000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 53990000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -35449000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -81494000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 449011000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 393242000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -683851000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1031375000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8748000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6788000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -710000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -13000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -17000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -17000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -73784000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -24460000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -420000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 7782000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4200000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -2924000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -19590000 | JPY |
| Other net inv cf | Prior1YearDuration | 81000 | JPY |
| Other net inv cf | CurrentYearDuration | -119000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |