Annual report
3205.TEDINET S100TYBM
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥442m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥481m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥336m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥360m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥463m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥321m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥481m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥132m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥511.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 65.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -43.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -38.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 635 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 776 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 827 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 866 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 730 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥901m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥903m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥222m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥305m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥541m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥90m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥561m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥48m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥294m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.23 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.14 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.46 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥523.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.6 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,696,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,696,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,696,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,696,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,696,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥876m |
| Clothingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥395m |
| Clothingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥509m |
| Clothingreportable segment | employees | at 2024-03-31 | 574 pure |
| Clothingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| Clothingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| Clothingreportable segment | segment assets | at 2024-03-31 | ¥19.0bn |
| Clothingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥36m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥530m |
| Leasingreportable segment | employees | at 2024-03-31 | 18 pure |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥15.5bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥434m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥860m |
| Clothingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥379m |
| Clothingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥493m |
| Clothingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| Clothingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| Clothingreportable segment | segment assets | at 2023-03-31 | ¥19.2bn |
| Clothingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥189m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥427m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥598m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥5.5bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥379m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 1059000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 241000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 43000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 133000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -194000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -182000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 188000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 202000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -17000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -10108000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 14000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 11000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -236000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 266000000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | 26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -366000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 712000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -308000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -146000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 193000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -183000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 168000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1130000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -196000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 54000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -93000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -466000000 | JPY |
| Other net ope cf | Prior1YearDuration | 166000000 | JPY |
| Other net ope cf | CurrentYearDuration | -853000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 222000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1131000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 207000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 211000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -188000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -217000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 45000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 7000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -164000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -428000000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YearDuration | -103000000 | JPY |
| Business structure improvement expenses paid ope cf | CurrentYearDuration | -291000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -26000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 19000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |