Annual report
4229.TEDINET S100T6B0
Period2019-04-01 → 2020-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100J0LO.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥748m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.93 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.77 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.36 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.32 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,014.34 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,813.59 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,852.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,655.51 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,316.25 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 474 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 484 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 467 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 465 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 469 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥22.6bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥47.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥191.97 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.26 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.78 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.18 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,768.43 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,611.19 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,665.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,445.78 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,154.36 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,998,308 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,983,085 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 320 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 324 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 323 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 318 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 321 | at 2016-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥15.7bn |
| Chemicalsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Chemicalsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Chemicalsreportable segment | employees | at 2020-03-31 | 421 pure |
| Chemicalsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥22.0bn |
| Chemicalsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥22.0bn |
| Chemicalsreportable segment | segment assets | at 2020-03-31 | ¥29.8bn |
| Chemicalsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Groceryreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥205m |
| Groceryreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥44m |
| Groceryreportable segment | employees | at 2020-03-31 | 53 pure |
| Groceryreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Groceryreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Groceryreportable segment | segment assets | at 2020-03-31 | ¥3.1bn |
| Groceryreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥212m |
| Real Estate Utilizationreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥97m |
| Real Estate Utilizationreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥36m |
| Real Estate Utilizationreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥246m |
| Real Estate Utilizationreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥246m |
| Real Estate Utilizationreportable segment | segment assets | at 2020-03-31 | ¥2.0bn |
| Real Estate Utilizationreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥15.3bn |
| Chemicalsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Chemicalsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Chemicalsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥22.8bn |
| Chemicalsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥22.8bn |
| Chemicalsreportable segment | segment assets | at 2019-03-31 | ¥30.5bn |
| Chemicalsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Groceryreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥149m |
| Groceryreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥36m |
| Groceryreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Groceryreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Groceryreportable segment | segment assets | at 2019-03-31 | ¥3.2bn |
| Groceryreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥353m |
| Real Estate Utilizationreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥5m |
| Real Estate Utilizationreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥38m |
| Real Estate Utilizationreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥245m |
| Real Estate Utilizationreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥245m |
| Real Estate Utilizationreportable segment | segment assets | at 2019-03-31 | ¥2.1bn |
| Real Estate Utilizationreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Chemicalsreportable segment | employees | at 2020-03-31 | 267 pure |
| Groceryreportable segment | employees | at 2020-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -201000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -193000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -194000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -314000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 949000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -57000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -324000000 | JPY |
| Other net ope cf | Prior1YearDuration | -77000000 | JPY |
| Other net ope cf | CurrentYearDuration | 449000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2685000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4405000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 188000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 196000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -641000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -263000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2227000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4336000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 3500000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 200000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1299000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1299000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 2400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2566000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1490000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -905000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1103000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 801000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 582000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -987000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 3000000 | JPY |
| Other net inv cf | CurrentYearDuration | -36000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -254000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -748000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -600000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 84000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -10000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -501000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -552000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -553000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -78000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |