Annual report
3537.TEDINET S100R3M0
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥488m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥302m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥845m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥141.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,172.26 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31d | 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) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 76 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 72 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥23.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥409m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥293m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥594m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥594m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥828m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥416m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥571m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥252m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥946m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥668m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,109.53 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31d | 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) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 3,579,105 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 58 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥171m |
| Chemical Productsreportable segment | employees | at 2023-03-31 | 47 pure |
| Chemical Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Chemical Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Chemical Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥600m |
| Commodity Productsreportable segment | employees | at 2023-03-31 | 5 pure |
| Commodity Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥830m |
| Commodity Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥830m |
| Commodity Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥87m |
| Engineering And Construction Materialsreportable segment | employees | at 2023-03-31 | 4 pure |
| Engineering And Construction Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Engineering And Construction Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Engineering And Construction Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥28m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥659m |
| 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 | 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 | 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 | 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 |
| Chemical Productsreportable segment | employees | at 2023-03-31 | 29 pure |
| Commodity Productsreportable segment | employees | at 2023-03-31 | 5 pure |
| Engineering And Construction Materialsreportable segment | employees | at 2023-03-31 | 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 |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 2686754000 | JPY |
| Net assets | Prior1YearInstant | 6950376000 | JPY |
| Dividends from surplus | CurrentYearDuration | -145113000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 484559000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -63177000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 94175000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 49399000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 143575000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 143575000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 94175000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 49399000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 143575000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 419843000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2659819000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 170510000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2830330000 | JPY |
| Net assets | CurrentYearInstant | 7370220000 | JPY |
| Income before income taxes | Prior1YearDuration | 844904000 | JPY |
| Income before income taxes | CurrentYearDuration | 673545000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 21829000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 14167000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 641000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2018000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -135748000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -136207000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3975000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2421000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 3267000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -10458000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -370010000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6617000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 279000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -5135000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1432000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -7052000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -2847000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -50314000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1419718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 105946000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -239894000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 46742000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 35335000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 16164000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 943576000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 42759000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -18662000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 18662000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -24505000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |