Annual report
4229.TEDINET S100T6BE
Period2018-04-01 → 2019-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100FZJC.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥28.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥1.5bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| 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 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.2bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2018-03-31 | Cons. | Assets |
| 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 assets | ¥48.0bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2018-03-31 | Cons. | Net assets |
| 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) |
| Net assets / equity | ¥39.4bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥3.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥702m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥765m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2018-03-31 | 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) |
| EPS (basic) | ¥17.01 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss 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 2018-03-31 | 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) |
| Net assets per share | ¥531.01 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2018-03-31 | 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) |
| Equity ratio | 79.3% | at 2015-03-31d | Cons. | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | 3.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 484 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 467 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 465 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 469 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 457 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥22.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥23.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2018-03-31 | Standalone | Assets |
| 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 assets | ¥44.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2018-03-31 | Standalone | Net assets |
| 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) |
| Net assets / equity | ¥36.7bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2018-03-31 | Standalone | Cash and deposits |
| 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 → 2018-03-31 | 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) |
| EPS (basic) | ¥19.29 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss 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 → 2018-03-31 | 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) |
| Dividend per share | ¥6 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid 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 2018-03-31 | 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) |
| Net assets per share | ¥510.81 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2018-03-31 | 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) |
| Equity ratio | 83.1% | at 2015-03-31d | Standalone | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | 3.9% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (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 2018-03-31 | 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) |
| Shares issued | 89,983,085 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 324 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 323 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 321 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 316 | at 2015-03-31d | 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 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 | employees | at 2019-03-31 | 428 pure |
| 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 | employees | at 2019-03-31 | 56 pure |
| 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 |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥17.1bn |
| Chemicalsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Chemicalsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Chemicalsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥21.6bn |
| Chemicalsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥21.6bn |
| Chemicalsreportable segment | segment assets | at 2018-03-31 | ¥29.7bn |
| Chemicalsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.4bn |
| Groceryreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥221m |
| Groceryreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥59m |
| Groceryreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥4.5bn |
| Groceryreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥4.5bn |
| Groceryreportable segment | segment assets | at 2018-03-31 | ¥3.3bn |
| Groceryreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥84m |
| Real Estate Utilizationreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1m |
| Real Estate Utilizationreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥39m |
| Real Estate Utilizationreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥245m |
| Real Estate Utilizationreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥245m |
| Real Estate Utilizationreportable segment | segment assets | at 2018-03-31 | ¥2.1bn |
| Real Estate Utilizationreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Chemicalsreportable segment | employees | at 2019-03-31 | 268 pure |
| Groceryreportable segment | employees | at 2019-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1463000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2543000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1668000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1303000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1435000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 229000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 99000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 111000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 36000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -169000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -193000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1198000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -314000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -650000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -57000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 828000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -26000000 | JPY |
| Other net ope cf | Prior1YearDuration | -328000000 | JPY |
| Other net ope cf | CurrentYearDuration | -77000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2555000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2685000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 174000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 188000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -949000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -641000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1773000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2227000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -1900000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 3500000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1299000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1800000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1993000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2566000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1409000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -905000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 551000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 801000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -987000000 | JPY |
| Other net inv cf | Prior1YearDuration | -7000000 | JPY |
| Other net inv cf | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3959000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |