Annual report
2207.TEDINET S100TTHS
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥232m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥95m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥768m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥703m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥703m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥81.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥85m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥893m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,018.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,640.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,646.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,443.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 590 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 540 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 547 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 531 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 525 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥509m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥102m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥100m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥991m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥18m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥701m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥812m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥430m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥66.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥67.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,960.61 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,553.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,646.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,360.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,277,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,265,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,265,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,265,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,265,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 378 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 359 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 362 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 350 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 350 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥860m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥49.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥849m |
| Fine Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥684m |
| Fine Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥349m |
| Fine Chemicalsreportable segment | employees | at 2024-03-31 | 89 pure |
| Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Fine Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥603m |
| Groceryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Groceryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Groceryreportable segment | employees | at 2024-03-31 | 458 pure |
| Groceryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Groceryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Groceryreportable segment | segment assets | at 2024-03-31 | ¥26.2bn |
| Groceryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥378m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Real Estatereportable segment | employees | at 2024-03-31 | 7 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥283m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥283m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥41.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥707m |
| Fine Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥272m |
| Fine Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥307m |
| Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Fine Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥436m |
| Groceryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Groceryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Groceryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Groceryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Groceryreportable segment | segment assets | at 2023-03-31 | ¥23.9bn |
| Groceryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥263m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥282m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥282m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥802m |
| Fine Chemicalsreportable segment | employees | at 2024-03-31 | 89 pure |
| Groceryreportable segment | employees | at 2024-03-31 | 253 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,817
| Item | Context | Value | Unit |
|---|---|---|---|
| Transportation and warehousing expenses sga | CurrentYearDuration | 1749000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 258000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 157000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 1593000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 1688000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 99000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 40000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -6000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | JPY |
| Depreciation sga | Prior1YearDuration | 93000000 | JPY |
| Depreciation sga | CurrentYearDuration | 89000000 | JPY |
| Other sga | Prior1YearDuration | 1126000000 | JPY |
| Other sga | CurrentYearDuration | 1378000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4992000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5140000000 | JPY |
| Operating income | Prior1YearDuration | 95000000 | JPY |
| Operating income | CurrentYearDuration | 232000000 | JPY |
| Interest income noi | Prior1YearDuration | 10000000 | JPY |
| Interest income noi | CurrentYearDuration | 2000000 | JPY |
| Dividends income noi | Prior1YearDuration | 834000000 | JPY |
| Dividends income noi | CurrentYearDuration | 968000000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | 100000000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 121000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 55000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 48000000 | JPY |
| Bounty on establishment of new business facilities noi | Prior1YearDuration | 106000000 | JPY |
| Bounty on establishment of new business facilities noi | CurrentYearDuration | 95000000 | JPY |
| Other noi | Prior1YearDuration | 55000000 | JPY |
| Other noi | CurrentYearDuration | 150000000 | JPY |
| Non operating income | Prior1YearDuration | 1162000000 | JPY |
| Non operating income | CurrentYearDuration | 1387000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 35000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YearDuration | 79000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYearDuration | 146000000 | JPY |
| Other noe | Prior1YearDuration | 8000000 | JPY |
| Other noe | CurrentYearDuration | 6000000 | JPY |
| Non operating expenses | Prior1YearDuration | 125000000 | JPY |
| Non operating expenses | CurrentYearDuration | 189000000 | JPY |
| Ordinary income | Prior1YearDuration | 1132000000 | JPY |
| Ordinary income | CurrentYearDuration | 1430000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYearDuration | 31000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | 29000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 130000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 9000000 | JPY |
| Extraordinary income | Prior1YearDuration | 130000000 | 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 |