Annual report
4365.TEDINET S100OH46
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥76.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥685m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥764m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥983m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥987m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥973m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,697.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,060.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,201.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,401.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,183.38 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19,544.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,986.18 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,951.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,291.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15,302.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 379 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 378 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 365 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 367 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥63.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,671.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,028.5 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,157.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,376.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,147.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥350 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥350 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥19,040.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17,549.29 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,555.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,948.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,977.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,512,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 336 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 334 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 332 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 318 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 319 | at 2018-03-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Indonesiareportable segment | employees | at 2022-03-31 | 43 pure |
| Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥653m |
| Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥612m |
| Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| Indonesiareportable segment | segment assets | at 2022-03-31 | ¥627m |
| Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥320m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥921m |
| Japanreportable segment | employees | at 2022-03-31 | 336 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥332m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥74.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Indonesiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Indonesiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Indonesiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥490m |
| Indonesiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥470m |
| Indonesiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Indonesiareportable segment | segment assets | at 2021-03-31 | ¥533m |
| Indonesiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥44m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥477m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥925m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥178m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥67.1bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥931m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Japanreportable segment | employees | at 2022-03-31 | 336 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -47000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 60000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1905000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 155000000 | JPY |
| Net assets | CurrentYearInstant | 63392000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4803000000 | JPY |
| Income before income taxes | CurrentYearDuration | 7775000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 931000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 929000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -135000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -141000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -241000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1477000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -163000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -123000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -525000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1820000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 503000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1099000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 771000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1762000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 28000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 9000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 187000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -190000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Other non operating expenses income ope cf | Prior1YearDuration | -4000000 | JPY |
| Other non operating expenses income ope cf | CurrentYearDuration | -22000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 134000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -44000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 349000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -349000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -5000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -13000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -257000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 114000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6215000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5528000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 191000000 | 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 rounding |
| balance sheet identity | pass |
| 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 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 |