Annual report
3537.TEDINET S100OE8Y
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥302m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥475m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥262m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥845m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥238m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥913m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥325m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥472m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥116m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,011.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,202.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,258.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.54 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 72 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 69 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥293m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥162m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥458m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥262m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥828m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥571m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥252m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥260m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥819m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,984.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,180.77 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,307.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,232.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,104.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,579,105 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,105 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,105 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,105 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,193,035 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 54 | at 2018-03-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥177m |
| Chemical Productsreportable segment | employees | at 2022-03-31 | 44 pure |
| Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥381m |
| Commodity Productsreportable segment | employees | at 2022-03-31 | 6 pure |
| Commodity Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥871m |
| Commodity Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥871m |
| Commodity Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥115m |
| Engineering And Construction Materialsreportable segment | employees | at 2022-03-31 | 4 pure |
| Engineering And Construction Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Engineering And Construction Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Engineering And Construction Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥16m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥480m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥161m |
| Chemical Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Chemical Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Chemical Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Chemical Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥198m |
| Commodity Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥919m |
| Commodity Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥919m |
| Commodity Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥142m |
| Engineering And Construction Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥981m |
| Engineering And Construction Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥981m |
| Engineering And Construction Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥22m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥318m |
| Chemical Productsreportable segment | employees | at 2022-03-31 | 27 pure |
| Commodity Productsreportable segment | employees | at 2022-03-31 | 6 pure |
| Engineering And Construction Materialsreportable segment | employees | at 2022-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 516162000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 248169000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 173568000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3956794000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -114909000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4263622000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3788362000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 108926000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 3897288000 | JPY |
| Net assets | Prior1YearInstant | 7644748000 | JPY |
| Dividends from surplus | CurrentYearDuration | -62477000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 578640000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1222718000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 12184000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1210534000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -1210534000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1222718000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 12184000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1210534000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -694371000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2565643000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 121111000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2686754000 | JPY |
| Net assets | CurrentYearInstant | 6950376000 | JPY |
| Income before income taxes | Prior1YearDuration | 316230000 | JPY |
| Income before income taxes | CurrentYearDuration | 844904000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 24168000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 21829000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -412000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 641000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -132498000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -135748000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4230000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3975000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 6231000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 3267000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2761000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -370010000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4963000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 6617000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8345000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -5135000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -816000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -7052000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -5034000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -50314000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -377578000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1419718000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 9409000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -239894000 | 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 |
| 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 |