Annual report
4222.TEDINET S100TVCU
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥165m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥244m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥472m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥323m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥558m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥838m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥628m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥746m | 2019-04-01 → 2020-03-31d | 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 | −¥610m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥384m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥388m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥729m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥812m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥908m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥917m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥935m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-36.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.06 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥256.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-53.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 618 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 740 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 693 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 706 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 842 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥188m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥35m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥268m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥311m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥268m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥307m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥51m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥301m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥741m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥715m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥714m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥604m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-44.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.3 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.31 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.8 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥119.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-184.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,859,191 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,859,191 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,859,191 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,859,191 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,952,941 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 169 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 188 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 196 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 208 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Advanced And Essentialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Advanced And Essentialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Advanced And Essentialreportable segment | employees | at 2024-03-31 | 4 pure |
| Advanced And Essentialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥542m |
| Advanced And Essentialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥542m |
| Advanced And Essentialreportable segment | segment assets | at 2024-03-31 | ¥215m |
| Living Spacereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥827m |
| Living Spacereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥190m |
| Living Spacereportable segment | employees | at 2024-03-31 | 146 pure |
| Living Spacereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Living Spacereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Living Spacereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥276m |
| Living Spacereportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Moreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Moreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥487m |
| Moreportable segment | employees | at 2024-03-31 | 418 pure |
| Moreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Moreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Moreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥89m |
| Moreportable segment | segment assets | at 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.9bn |
| Advanced And Essentialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Advanced And Essentialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Advanced And Essentialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥842m |
| Advanced And Essentialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥842m |
| Advanced And Essentialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥96,000 |
| Advanced And Essentialreportable segment | segment assets | at 2023-03-31 | ¥257m |
| Living Spacereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥113m |
| Living Spacereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥193m |
| Living Spacereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Living Spacereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Living Spacereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥469m |
| Living Spacereportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| Moreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Moreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥427m |
| Moreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Moreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Moreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥295m |
| Moreportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.9bn |
| Advanced And Essentialreportable segment | employees | at 2024-03-31 | 4 pure |
| Living Spacereportable segment | employees | at 2024-03-31 | 33 pure |
| Moreportable segment | employees | at 2024-03-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 146523000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 565695000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 163667000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 123308000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 132194000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 419171000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 146523000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 286941000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 234918000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 288358000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 123290000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 646567000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1197557000 | JPY |
| Net assets | CurrentYearInstant | 5240013000 | JPY |
| Income before income taxes | Prior1YearDuration | 432271000 | JPY |
| Income before income taxes | CurrentYearDuration | 9212000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 650281000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 706442000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 278000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 30000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | -6364000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -11066000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -21125000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 6178000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 5562000 | JPY |
| Increase decrease in net defined benefit liability and directors retirement benefits ope cf | Prior1YearDuration | -46794000 | JPY |
| Increase decrease in net defined benefit liability and directors retirement benefits ope cf | CurrentYearDuration | -70809000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | 15098000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -23664000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -31015000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 82661000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 78318000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -1488000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -3331000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 93319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 222017000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -161296000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -38326000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -49058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -161545000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 151046000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 543954000 | JPY |
| Other net ope cf | Prior1YearDuration | -69100000 | JPY |
| Other net ope cf | CurrentYearDuration | 310403000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1053566000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1558521000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 23664000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 31015000 | 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 |
| 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 |