Annual report
3945.TEDINET S100R858
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥496m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥503m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥164m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥474m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥678m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥642m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥383m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥933m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥474m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥714m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥118m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥0 | 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 | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥896m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥575m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥649m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥820m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥309.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-420.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-250.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-610.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,944.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,901.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,029.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,049.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 416 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 458 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 700 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 725 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥442m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥196m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥424m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥204m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥417m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥60m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥435m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥88m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥317m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥996m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥285.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-651.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,986.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,668.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,686,154 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,686,154 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,686,154 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,686,154 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,686,154 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 356 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 390 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 432 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 441 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 448 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Otherother segments | employees | at 2023-03-31 | 32 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥1.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥168m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥84m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥591m |
| Chemical Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Chemical Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Chemical Productsreportable segment | employees | at 2023-03-31 | 37 pure |
| Chemical Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Chemical Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Chemical Productsreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Chemical Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥21m |
| Paper Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥109m |
| Paper Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥158m |
| Paper Productsreportable segment | employees | at 2023-03-31 | 293 pure |
| Paper Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Paper Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Paper Productsreportable segment | segment assets | at 2023-03-31 | ¥5.5bn |
| Paper Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥1.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥112m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥87m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥607m |
| Chemical Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Chemical Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Chemical Productsreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥394m |
| Paper Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥96m |
| Paper Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥176m |
| Paper Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Paper Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Paper Productsreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Paper Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥110m |
| Otherother segments | employees | at 2023-03-31 | 30 pure |
| Chemical Productsreportable segment | employees | at 2023-03-31 | 28 pure |
| Paper Productsreportable segment | employees | at 2023-03-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,822
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of lease assets ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -51000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2000000 | JPY |
| Business restructuring expenses ope cf | Prior1YearDuration | 459000000 | JPY |
| Business restructuring expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 534000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -180000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 109000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -436000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 507000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 28000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 1000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YearDuration | -36000000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYearDuration | -43000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 11000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 0 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -16000000 | JPY |
| Other net ope cf | Prior1YearDuration | 4000000 | JPY |
| Other net ope cf | CurrentYearDuration | -26000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 832000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 73000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 69000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 75000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -97000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -89000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 88000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 4000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 4000000 | JPY |
| Payments for business restructuring2 ope cf | Prior1YearDuration | -413000000 | JPY |
| Payments for business restructuring2 ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 500000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 60000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -14000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -161000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -140000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 887000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 68000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 32000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |