Annual report
2485.TEDINET S100PVA9
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥887m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥877m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥902m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥821m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥568m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥791m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥896m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥568m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥542m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥986m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥906m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥596m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥237m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥879m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥715m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥658m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.39 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥334.8 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥402.73 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥398.51 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.08 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.65 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 604 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 575 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 565 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 528 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 475 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥984m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥841m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥990m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥835m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥845m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥779m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥533m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥512m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥317m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥763m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥887m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.83 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.94 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥328.83 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.29 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.42 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.22 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.96 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,406,100 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,406,100 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,406,100 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,404,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,209,700 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 514 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 510 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 519 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 489 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 441 | at 2018-09-30d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥162m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.1bn |
| Franchisereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥0 |
| Franchisereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥0 |
| Franchisereportable segment | employees | at 2022-09-30 | 13 pure |
| Franchisereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥426m |
| Franchisereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥426m |
| Franchisereportable segment | segment assets | at 2022-09-30 | ¥41m |
| Franchisereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥66m |
| Funeralreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥850m |
| Funeralreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥528m |
| Funeralreportable segment | employees | at 2022-09-30 | 460 pure |
| Funeralreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥12.9bn |
| Funeralreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥12.9bn |
| Funeralreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Funeralreportable segment | segment assets | at 2022-09-30 | ¥10.1bn |
| Funeralreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥850m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥528m |
| —segment total | employees | at 2022-09-30 | 473 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥13.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| —segment total | segment assets | at 2022-09-30 | ¥10.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥887m |
| Franchisereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥0 |
| Franchisereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥0 |
| Franchisereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥397m |
| Franchisereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥397m |
| Franchisereportable segment | segment assets | at 2021-09-30 | ¥32m |
| Franchisereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥72m |
| Funeralreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥655m |
| Funeralreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥521m |
| Funeralreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥11.8bn |
| Funeralreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥11.8bn |
| Funeralreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥0 |
| Funeralreportable segment | segment assets | at 2021-09-30 | ¥9.9bn |
| Funeralreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥655m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥521m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥12.2bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥0 |
| —segment total | segment assets | at 2021-09-30 | ¥10.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥1.8bn |
| Franchisereportable segment | employees | at 2022-09-30 | 13 pure |
| Funeralreportable segment | employees | at 2022-09-30 | 370 pure |
| —segment total | employees | at 2022-09-30 | 383 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 40000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 59000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 95000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 168000000 | JPY |
| Other net ope cf | Prior1YearDuration | 42000000 | JPY |
| Other net ope cf | CurrentYearDuration | -36000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1546000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1795000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -150000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -417000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1370000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1353000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -615000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -885000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -23000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -44000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -38000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 33000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 92000000 | JPY |
| Other net inv cf | Prior1YearDuration | -57000000 | JPY |
| Other net inv cf | CurrentYearDuration | -51000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -688000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -906000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1161000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1550000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1692000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1701000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 610000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 755000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -467000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -458000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 98000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -448000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -447000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -28000000 | JPY |
| Other net fin cf | Prior1YearDuration | -14000000 | JPY |
| Other net fin cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -879000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -237000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |