Annual report
3604.TEDINET S100OEK8
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥857m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥774m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥508m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥624m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥953m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥355m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥327m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥681m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥676m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,019.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥650.03 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 395 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 389 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 376 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 343 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 361 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥610m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥923m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥954m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥966m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥965m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥781m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥247m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥650m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.87 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥977.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥882.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.33 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 234 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 250 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 266 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥496m |
| Consumerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Consumerreportable segment | employees | at 2022-03-31 | 49 pure |
| Consumerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Consumerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Consumerreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥967m |
| Medicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥143m |
| Medicalreportable segment | employees | at 2022-03-31 | 285 pure |
| Medicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Medicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Medicalreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥386m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥160m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥478m |
| Consumerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Consumerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Consumerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Consumerreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥999m |
| Medicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥128m |
| Medicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Medicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Medicalreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥847m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥141m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.9bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Consumerreportable segment | employees | at 2022-03-31 | 40 pure |
| Medicalreportable segment | employees | at 2022-03-31 | 176 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 199418000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 30123000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 31549000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 45000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1861000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -18600000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -27382000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 18359000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 17189000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1775000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -14140000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 2170000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 470000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -195710000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -519055000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -653656000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 216440000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 372948000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 48478000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 218361000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1100000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -89109000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 414000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 185000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 79008000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -53064000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -12478000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -194581000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 6956000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 6184000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -18677000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 18570000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -38423000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -14802000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -28029000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -106183000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 74486000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 73440000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -57243000 | JPY |
| Other net ope cf | Prior1YearDuration | 44523000 | JPY |
| Other net ope cf | CurrentYearDuration | -8219000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1096060000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 801966000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18613000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 27376000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18042000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17056000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -118887000 | 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 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 |