Annual report
2884.TEDINET S100QUXB
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥679m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥655m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥931m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥645m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥461m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥80m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥603m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥359m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.59 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.42 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.87 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.72 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥314.11 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.39 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.93 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.84 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.83 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 789 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 695 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 752 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 551 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 529 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥643m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥558m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥557m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥536m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥463m | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥12m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥424m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥136m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥424m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥309m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥113m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥112m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥45m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.98 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.03 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.72 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.9 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.73 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.7 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥166.73 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.36 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.03 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.05 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,810,944 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,784,595 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,784,595 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,171,795 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,915,695 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 22 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 21 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 20 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 20 | at 2019-02-28d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥510m |
| Manufacturing Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥454m |
| Manufacturing Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥428m |
| Manufacturing Businessreportable segment | employees | at 2023-02-28 | 711 pure |
| Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥26.6bn |
| Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥26.2bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥331m |
| Manufacturing Businessreportable segment | segment assets | at 2023-02-28 | ¥12.6bn |
| Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥910m |
| Other Businessesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥43m |
| Other Businessesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥132m |
| Other Businessesreportable segment | employees | at 2023-02-28 | 3 pure |
| Other Businessesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥411m |
| Other Businessesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥324m |
| Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥87m |
| Other Businessesreportable segment | segment assets | at 2023-02-28 | ¥2.3bn |
| Other Businessesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥95m |
| Sales Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥240,000 |
| Sales Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥13m |
| Sales Businessreportable segment | employees | at 2023-02-28 | 37 pure |
| Sales Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥9.0bn |
| Sales Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.4bn |
| Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥612m |
| Sales Businessreportable segment | segment assets | at 2023-02-28 | ¥3.0bn |
| Sales Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥373m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥498m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥573m |
| —segment total | employees | at 2023-02-28 | 751 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥36.0bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.0bn |
| —segment total | segment assets | at 2023-02-28 | ¥17.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥673m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥673m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥506m |
| Manufacturing Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥482m |
| Manufacturing Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥408m |
| Manufacturing Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥22.2bn |
| Manufacturing Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥21.7bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥459m |
| Manufacturing Businessreportable segment | segment assets | at 2022-02-28 | ¥8.1bn |
| Manufacturing Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥788m |
| Other Businessesreportable segment | segment assets | at 2022-02-28 | ¥1.9bn |
| Sales Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥24m |
| Sales Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥26m |
| Sales Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥7.8bn |
| Sales Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥7.5bn |
| Sales Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥214m |
| Sales Businessreportable segment | segment assets | at 2022-02-28 | ¥2.2bn |
| Sales Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥373m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥506m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥434m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥30.0bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥29.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥673m |
| —segment total | segment assets | at 2022-02-28 | ¥12.2bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 1320020000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 79599000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -506571000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -490794000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 26060000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17714000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4368000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19864000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -281000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -195000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 43061000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 15038000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -3983000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -743796000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1424672000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -131895000 | JPY |
| Other net inv cf | Prior1YearDuration | 2258000 | JPY |
| Other net inv cf | CurrentYearDuration | 32581000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1168598000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2021111000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -81923000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 553862000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6745552000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1716252000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3703853000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -140448000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -112359000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 8203000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1938625000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3491404000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 129850000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 89703000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1657351000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1639596000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4544175000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2879831000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -6992000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2879831000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4519427000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 31 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 23175000 | JPY |
| Write downs of inventories | CurrentYearDuration | 25912000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32138-000ManufacturingBusinessReportableSegmentsMember | 21743172000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32138-000SalesBusinessReportableSegmentsMember | 7540528000 | 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 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 |