Annual report
2708.TEDINET S100PAMZ
Period2019-04-01 → 2020-03-31
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IYP2.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥66.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥62.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥55m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥223m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥69m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥372m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥545m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥27m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥290m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥287m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥215m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥539m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥523m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥526m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥812m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥243m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥96m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-78.55 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.2 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.45 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.44 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,441.35 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,657.61 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,627.49 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.89 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,290.81 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 616 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 632 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 580 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 499 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 459 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥55.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥56.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥325m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥127m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥107m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥252m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥189m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥177m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥347m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥99m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥200m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-94.01 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.75 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.86 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.59 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥967.16 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.08 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,157.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.05 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.25 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,882,500 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,882,500 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,882,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,882,500 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,882,500 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 348 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 341 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 328 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 285 | at 2016-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Food Manufacturingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥194m |
| Food Manufacturingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥119m |
| Food Manufacturingreportable segment | employees | at 2020-03-31 | 126 pure |
| Food Manufacturingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| Food Manufacturingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| Food Manufacturingreportable segment | segment assets | at 2020-03-31 | ¥3.5bn |
| Food Manufacturingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥477m |
| Food Wholesalereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥134m |
| Food Wholesalereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥84m |
| Food Wholesalereportable segment | employees | at 2020-03-31 | 417 pure |
| Food Wholesalereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥59.5bn |
| Food Wholesalereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥59.4bn |
| Food Wholesalereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥25m |
| Food Wholesalereportable segment | segment assets | at 2020-03-31 | ¥10.3bn |
| Food Wholesalereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥350m |
| Leasingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥26m |
| Leasingreportable segment | employees | at 2020-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥140m |
| Leasingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4m |
| Leasingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥136m |
| Leasingreportable segment | segment assets | at 2020-03-31 | ¥315m |
| Leasingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥931m |
| Food Manufacturingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥231m |
| Food Manufacturingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥119m |
| Food Manufacturingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥4.7bn |
| Food Manufacturingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥4.7bn |
| Food Manufacturingreportable segment | segment assets | at 2019-03-31 | ¥3.4bn |
| Food Manufacturingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥452m |
| Food Wholesalereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥292m |
| Food Wholesalereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥64m |
| Food Wholesalereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥61.3bn |
| Food Wholesalereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥61.3bn |
| Food Wholesalereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥27m |
| Food Wholesalereportable segment | segment assets | at 2019-03-31 | ¥13.6bn |
| Food Wholesalereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥664m |
| Leasingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥16m |
| Leasingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥27m |
| Leasingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥148m |
| Leasingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥12m |
| Leasingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥135m |
| Leasingreportable segment | segment assets | at 2019-03-31 | ¥341m |
| Leasingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Food Wholesalereportable segment | employees | at 2020-03-31 | 296 pure |
| Leasingreportable segment | employees | at 2020-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill depreciation ope cf | CurrentYearDuration | 42000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 19000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 16000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -53000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -54000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 134000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 47000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -30000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -34000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -66000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2631000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -8000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -27000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -76000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 164000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3656000000 | JPY |
| Other net ope cf | Prior1YearDuration | 57000000 | JPY |
| Other net ope cf | CurrentYearDuration | -358000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 816000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1047000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 27000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -98000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -121000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 16000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 741000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1141000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -395000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -275000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 116000000 | 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 |