Annual report
1716.TEDINET S100UG8N
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥847m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥482m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥506m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥174.38 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.83 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.16 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.86 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,607.04 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,468.67 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.79 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.33 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.37 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 629 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 723 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 640 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 608 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 568 | at 2020-06-30d | Cons. | Number of employees |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥200.03 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.1 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.49 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.96 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.86 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,355.12 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.6 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.9 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.41 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.65 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,000,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 508 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 446 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 424 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 407 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 390 | at 2020-06-30d | 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 |
|---|---|---|---|
| Building Maintenancereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Building Maintenancereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥9m |
| Building Maintenancereportable segment | employees | at 2024-06-30 | 31 pure |
| Building Maintenancereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥516m |
| Building Maintenancereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥516m |
| Building Maintenancereportable segment | segment assets | at 2024-06-30 | ¥549m |
| Building Maintenancereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥25m |
| Cutting And Drill Workreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥937m |
| Cutting And Drill Workreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥672m |
| Cutting And Drill Workreportable segment | employees | at 2024-06-30 | 561 pure |
| Cutting And Drill Workreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥20.0bn |
| Cutting And Drill Workreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥20.0bn |
| Cutting And Drill Workreportable segment | segment assets | at 2024-06-30 | ¥18.4bn |
| Cutting And Drill Workreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Reuse And Recyclingreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1m |
| Reuse And Recyclingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Reuse And Recyclingreportable segment | employees | at 2024-06-30 | 0 pure |
| Reuse And Recyclingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥371m |
| Reuse And Recyclingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥371m |
| Reuse And Recyclingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥27m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥946m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥684m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| —segment total | segment assets | at 2024-06-30 | ¥19.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Building Maintenancereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥13m |
| Building Maintenancereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥7m |
| Building Maintenancereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥476m |
| Building Maintenancereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥476m |
| Building Maintenancereportable segment | segment assets | at 2023-06-30 | ¥412m |
| Building Maintenancereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥42m |
| Cutting And Drill Workreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥835m |
| Cutting And Drill Workreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥565m |
| Cutting And Drill Workreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥19.6bn |
| Cutting And Drill Workreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥19.6bn |
| Cutting And Drill Workreportable segment | segment assets | at 2023-06-30 | ¥17.6bn |
| Cutting And Drill Workreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| Reuse And Recyclingreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥6m |
| Reuse And Recyclingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥14m |
| Reuse And Recyclingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Reuse And Recyclingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Reuse And Recyclingreportable segment | segment assets | at 2023-06-30 | ¥1.3bn |
| Reuse And Recyclingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥181m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥854m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥587m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥22.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥22.2bn |
| —segment total | segment assets | at 2023-06-30 | ¥19.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.7bn |
| Building Maintenancereportable segment | employees | at 2024-06-30 | 31 pure |
| Cutting And Drill Workreportable segment | employees | at 2024-06-30 | 440 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -29801000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 58009000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -15174000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10108000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10831000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1630000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1447000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -77056000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -157886000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YearDuration | -111280000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYearDuration | -152603000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -26425000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -19731000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5571000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 11313000 | JPY |
| Loss gain on sales of shares of subsidiaries | Prior1YearDuration | － | JPY |
| Loss gain on sales of shares of subsidiaries | CurrentYearDuration | -40085000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -20590000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -11915000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -13806000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 41912000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -84038000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -451412000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 40548000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 14988000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -14098000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 30928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -64686000 | JPY |
| Other net ope cf | Prior1YearDuration | 190340000 | JPY |
| Other net ope cf | CurrentYearDuration | -58619000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3284976000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3101026000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 69530000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 60825000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1630000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1447000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 20590000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 11915000 | JPY |
| Proceeds from compensation for damage dividends received from entities accounted for using equity method | Prior1YearDuration | 100000000 | JPY |
| Proceeds from compensation for damage dividends received from entities accounted for using equity method | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -733136000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1003704000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 125000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5158000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2740454000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2173773000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -807704000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -948647000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 119514000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |