Annual report
4040.TEDINET S100TQH6
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥796m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥663m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥462m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥510m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥371m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥614m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥327m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥858m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥893m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥586.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥575.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,715.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,991.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,595.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,105.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 305 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 301 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 304 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 244 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥661m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥705m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥567m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥586m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥425m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥585m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | 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 liabilities | ¥10.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥808m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥490m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥571.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥560.23 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,491.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,694.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,387.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,864.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,716.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,330,330 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 153 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥310m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥115m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Chemical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Chemical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥612m |
| Chemical Businessreportable segment | employees | at 2024-03-31 | 218 pure |
| Chemical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Chemical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Chemical Businessreportable segment | segment assets | at 2024-03-31 | ¥12.5bn |
| Chemical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Various Salt Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥97m |
| Various Salt Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥152m |
| Various Salt Businessesreportable segment | employees | at 2024-03-31 | 34 pure |
| Various Salt Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Various Salt Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Various Salt Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥115m |
| Various Salt Businessesreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Various Salt Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥204m |
| —segment total | employees | at 2024-03-31 | 252 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥555m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥888m |
| Chemical Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Chemical Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥704m |
| Chemical Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Chemical Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Chemical Businessreportable segment | segment assets | at 2023-03-31 | ¥12.8bn |
| Chemical Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Various Salt Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥209m |
| Various Salt Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥140m |
| Various Salt Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Various Salt Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Various Salt Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81m |
| Various Salt Businessesreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Various Salt Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Chemical Businessreportable segment | employees | at 2024-03-31 | 160 pure |
| —segment total | employees | at 2024-03-31 | 160 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 3595.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3991.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3715.12 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 146.42 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 359.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 391.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 586.71 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 575.01 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.366 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.185 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1261000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1587000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1769000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2654000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -614000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -371000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1944000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 893000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -858000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1404000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -327000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1107000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1281000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1301000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1710000000 | JPY |
| Number of employees | Prior3YearInstant | 244 | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 304 | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | 301 | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | 305 | |
| Average number of temporary workers | CurrentYearInstant | 49 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14158000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13642000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13955000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |