Annual report
2674.TEDINET S100QIKQ
Period2017-04-01 → 2018-03-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D971.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥969m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥566m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥911m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥566m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥911m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥764m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥901m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥729m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥722m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥582m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥510m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.95 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.55 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.75 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.16 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥981.3 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.49 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.61 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.33 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.35 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 457 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 471 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 384 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 372 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥15.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥988m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥616m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥948m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.71 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.33 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.11 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.65 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥972.04 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.79 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.01 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.24 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.22 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,954,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 341 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 307 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 306 | at 2014-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥229m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥155m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.5bn |
| Franchise Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥788,000 |
| Franchise Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥5m |
| Franchise Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| Franchise Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Franchise Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥155m |
| Franchise Businessreportable segment | segment assets | at 2018-03-31 | ¥365m |
| Franchise Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| Reuse Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥299m |
| Reuse Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥402m |
| Reuse Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥16.9bn |
| Reuse Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥16.9bn |
| Reuse Businessreportable segment | segment assets | at 2018-03-31 | ¥9.7bn |
| Reuse Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥300m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥407m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥18.7bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥18.5bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥155m |
| —segment total | segment assets | at 2018-03-31 | ¥10.1bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥150m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥1.5bn |
| Franchise Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥4m |
| Franchise Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥21m |
| Franchise Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥1.7bn |
| Franchise Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥150m |
| Franchise Businessreportable segment | segment assets | at 2017-03-31 | ¥336m |
| Franchise Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.0bn |
| Reuse Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥706m |
| Reuse Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥416m |
| Reuse Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥16.7bn |
| Reuse Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥16.7bn |
| Reuse Businessreportable segment | segment assets | at 2017-03-31 | ¥9.9bn |
| Reuse Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥710m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥437m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥18.4bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥150m |
| —segment total | segment assets | at 2017-03-31 | ¥10.3bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,129
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 969110000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 450825000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 451967000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 112292000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 350808000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 46048000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 69719000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 61939000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1285000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 129000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49609000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -27512000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7413000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6950000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -33742000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -23106000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -50127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -83234000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -361626000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -74578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6998000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 45214000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -145577000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 73184000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 33647000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -15796000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -10596000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 99777000 | JPY |
| Other net ope cf | Prior1YearDuration | 22906000 | JPY |
| Other net ope cf | CurrentYearDuration | 20393000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1545957000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1901295000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 47130000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25172000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7413000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6950000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -821984000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -383756000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 763690000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1535760000 | JPY |
| Increase in long term deposits inv cf | Prior1YearDuration | -60000000 | JPY |
| Increase in long term deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of long term deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of long term deposits inv cf | CurrentYearDuration | 295000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -464533000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -189472000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6882000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -46243000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -208318000 | 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 |