Annual report
2107.TEDINET S100OC8C
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥646m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥828m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥722m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥493m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥727m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥295m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥658m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥631m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥685m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥439m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥402m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥993m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥282m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,785.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,726.31 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,621.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 75 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 75 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 69 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 67 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥546m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥728m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥766m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥721m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥580m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥351m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥409m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥189m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥656m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥631m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥614m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.84 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,579.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,474.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,389.96 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,456,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,456,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,456,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,456,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,456,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2018-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥591m |
| Functional Ingredients Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Functional Ingredients Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| Functional Ingredients Businessreportable segment | employees | at 2022-03-31 | 28 pure |
| Functional Ingredients Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Functional Ingredients Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Functional Ingredients Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Functional Ingredients Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥203m |
| Sugar Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Sugar Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Sugar Businessreportable segment | employees | at 2022-03-31 | 22 pure |
| Sugar Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Sugar Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Sugar Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Sugar Businessreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Sugar Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥583m |
| Functional Ingredients Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39m |
| Functional Ingredients Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥48m |
| Functional Ingredients Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Functional Ingredients Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Functional Ingredients Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Functional Ingredients Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥160m |
| Sugar Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Sugar Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Sugar Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Sugar Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Sugar Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Sugar Businessreportable segment | segment assets | at 2021-03-31 | ¥6.2bn |
| Sugar Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Functional Ingredients Businessreportable segment | employees | at 2022-03-31 | 26 pure |
| Sugar Businessreportable segment | employees | at 2022-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -36000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -37000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -37000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -35000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 173000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -110000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 105000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -161000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 127000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 2000000 | JPY |
| Other net ope cf | Prior1YearDuration | -25000000 | JPY |
| Other net ope cf | CurrentYearDuration | 35000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 749000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 837000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 37000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -152000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -215000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 631000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 658000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -46000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -39000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 473000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -890000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -940000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 892000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 854000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -0 | JPY |
| Other net inv cf | Prior1YearDuration | -2000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 402000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -129000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -500000000 | 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 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 |