Annual report
3537.TEDINET S100TSML
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥440m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥488m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥652m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥652m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥492m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥733m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥818m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥172m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥144.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,392.07 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31d | 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) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 76 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 76 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥406m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥409m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥627m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥594m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥627m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥594m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥476m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥416m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥571m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥946m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,310.82 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 47.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31d | 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) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,579,105 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 57 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 59 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥167m |
| Chemical Productsreportable segment | employees | at 2024-03-31 | 47 pure |
| Chemical Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Chemical Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Chemical Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥530m |
| Commodity Productsreportable segment | employees | at 2024-03-31 | 5 pure |
| Commodity Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥750m |
| Commodity Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥750m |
| Commodity Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥76m |
| Engineering And Construction Materialsreportable segment | employees | at 2024-03-31 | 4 pure |
| Engineering And Construction Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Engineering And Construction Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Engineering And Construction Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥468,000 |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥607m |
| 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 | 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 | 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 | 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 |
| Chemical Productsreportable segment | employees | at 2024-03-31 | 28 pure |
| Commodity Productsreportable segment | employees | at 2024-03-31 | 5 pure |
| Engineering And Construction Materialsreportable segment | employees | at 2024-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4666011000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -169481000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4918507000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2659819000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 170510000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 2830330000 | JPY |
| Net assets | Prior1YearInstant | 7370220000 | JPY |
| Dividends from surplus | CurrentYearDuration | -122143000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 491913000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 8847000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 341312000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 47384000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 388696000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 388696000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 341312000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 47384000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 388696000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 767313000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3001132000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 217894000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3219027000 | JPY |
| Net assets | CurrentYearInstant | 8137534000 | JPY |
| Income before income taxes | Prior1YearDuration | 673545000 | JPY |
| Income before income taxes | CurrentYearDuration | 651730000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 14167000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13791000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2018000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 938000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -136207000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -144633000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2421000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 205000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -10458000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -15729000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 279000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2970000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 24313000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1432000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2598000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -2847000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -3458000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 105946000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -846983000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 46742000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 48562000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 16164000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 5018000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 42759000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1128240000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |