Annual report
3361.TEDINET S100OT2E
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥995m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥887m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.22 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.97 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.17 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.99 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥888.92 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.4 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.55 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.83 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥750.77 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 502 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 501 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 519 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 520 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 447 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥26.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥916m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥993m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.4bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.18 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.32 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.94 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.21 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥828.49 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.83 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.21 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.81 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.22 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,550,340 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,488,040 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,415,040 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,415,040 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,415,040 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 300 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 302 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 328 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 348 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 407 | at 2018-04-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥198m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥99m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | ¥1.6bn |
| The Energy Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥895m |
| The Energy Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥583m |
| The Energy Businessreportable segment | employees | at 2022-04-30 | 248 pure |
| The Energy Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥19.5bn |
| The Energy Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥19.5bn |
| The Energy Businessreportable segment | segment assets | at 2022-04-30 | ¥11.4bn |
| The Energy Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥2.3bn |
| The Water Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥481m |
| The Water Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥800m |
| The Water Businessreportable segment | employees | at 2022-04-30 | 208 pure |
| The Water Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥6.5bn |
| The Water Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥6.5bn |
| The Water Businessreportable segment | segment assets | at 2022-04-30 | ¥8.1bn |
| The Water Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥1.1bn |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥1.4bn |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥1.4bn |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥25.9bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥25.9bn |
| —segment total | segment assets | at 2022-04-30 | ¥19.4bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2020-05-01 → 2021-04-30 | ¥169m |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥89m |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | ¥1.6bn |
| The Energy Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥883m |
| The Energy Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥682m |
| The Energy Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥16.0bn |
| The Energy Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥16.0bn |
| The Energy Businessreportable segment | segment assets | at 2021-04-30 | ¥9.1bn |
| The Energy Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥2.3bn |
| The Water Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥384m |
| The Water Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| The Water Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥6.5bn |
| The Water Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥6.5bn |
| The Water Businessreportable segment | segment assets | at 2021-04-30 | ¥8.3bn |
| The Water Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥942m |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥1.3bn |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥1.8bn |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥22.5bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥22.5bn |
| —segment total | segment assets | at 2021-04-30 | ¥17.4bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥3.3bn |
| The Energy Businessreportable segment | employees | at 2022-04-30 | 215 pure |
| The Water Businessreportable segment | employees | at 2022-04-30 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 267323000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -90358000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 11162000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -5929000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3951000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -828399000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 429000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 13419000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 20106000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -14002000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12328000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 33494000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 24241000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | -38792000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -8248000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -6886000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 6065000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 8079000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -105497000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -892162000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 4876000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -474365000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 170262000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -22692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 251719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 736505000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -34662000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 5842000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -6766000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 48177000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | 792973000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 44644000 | JPY |
| Other net ope cf | CurrentYearDuration | 31879000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3921510000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3006301000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12827000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11837000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -32159000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24319000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 29950000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -581856000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -718785000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3350272000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2275034000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -971169000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -922711000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9008000 | 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 |
| 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 |