Annual report
4229.TEDINET S100TN85
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100VJFR (2025-04-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥942m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥806m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥774m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥687m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥746m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥307.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,320.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,723.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,550.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,367.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,014.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 543 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 526 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 505 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 496 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 474 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥25.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥50.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥280.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,028.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,504.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,330.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,141 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,768.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,998,308 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 358 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 358 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 342 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 332 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 320 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥21.1bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Chemicalsreportable segment | employees | at 2024-03-31 | 502 pure |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥34.6bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Groceryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥241m |
| Groceryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Groceryreportable segment | employees | at 2024-03-31 | 41 pure |
| Groceryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Groceryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Groceryreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Groceryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Real Estate Utilizationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Real Estate Utilizationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥247m |
| Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥247m |
| Real Estate Utilizationreportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.0bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥34.0bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Groceryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥135m |
| Groceryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| Groceryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Groceryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Groceryreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Groceryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥211m |
| Real Estate Utilizationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Real Estate Utilizationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥246m |
| Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥246m |
| Real Estate Utilizationreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Chemicalsreportable segment | employees | at 2024-03-31 | 317 pure |
| Groceryreportable segment | employees | at 2024-03-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 2962000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1605000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1604000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 202000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 199000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 148000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 37000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -608000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -269000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -213000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -274000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 23000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 97000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -992000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -381000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -203000000 | JPY |
| Other net ope cf | Prior1YearDuration | 222000000 | JPY |
| Other net ope cf | CurrentYearDuration | -454000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1661000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3701000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 210000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 259000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -658000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -308000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1200000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3638000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -99000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1200000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -469000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1700000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1369000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1733000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1817000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2002000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1904000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 900000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 750000000 | JPY |
| Other net inv cf | Prior1YearDuration | -29000000 | JPY |
| Other net inv cf | CurrentYearDuration | -91000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2465000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2162000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 21000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -1000000 | 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 |
| 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 |