Annual report
4625.TEDINET S100ONXL
Period2017-04-01 → 2018-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DGS8.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥579m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥534m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥593m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥527m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥705m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥764m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥43m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥494m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥764m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥870m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥959m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥600m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥520m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥467m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥279m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥444m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥696m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.34 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.87 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,558.32 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,492.61 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.04 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.2 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.75 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 287 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 293 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 294 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 316 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 319 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥465m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥463m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥498m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥479m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥401m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥498m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥478m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥323m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥337m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥430m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥253m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.68 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.94 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.84 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.47 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.62 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,440.15 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.47 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.69 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.24 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.77 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,242,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 226 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 235 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 230 | at 2014-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2m |
| Construction Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥3m |
| Construction Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Construction Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Construction Businessreportable segment | segment assets | at 2018-03-31 | ¥616m |
| Construction Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥71m |
| Paint Sale Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥182m |
| Paint Sale Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥291m |
| Paint Sale Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥10.1bn |
| Paint Sale Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥10.0bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥33m |
| Paint Sale Businessreportable segment | segment assets | at 2018-03-31 | ¥9.3bn |
| Paint Sale Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥861m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥185m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥294m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥33m |
| —segment total | segment assets | at 2018-03-31 | ¥9.9bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥932m |
| Construction Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥3m |
| Construction Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥584m |
| Construction Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥584m |
| Construction Businessreportable segment | segment assets | at 2017-03-31 | ¥607m |
| Construction Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥29m |
| Paint Sale Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥257m |
| Paint Sale Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥307m |
| Paint Sale Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥10.1bn |
| Paint Sale Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥10.0bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥40m |
| Paint Sale Businessreportable segment | segment assets | at 2017-03-31 | ¥9.5bn |
| Paint Sale Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥873m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥257m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥310m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥10.7bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥40m |
| —segment total | segment assets | at 2017-03-31 | ¥10.2bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥902m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,179
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -34000 | JPY |
| Loss on returning fixed assets ope cf | Prior1YearDuration | 250000 | JPY |
| Loss on returning fixed assets ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in advances received on uncompleted constructions contracts ope cf | Prior1YearDuration | 19440000 | JPY |
| Increase decrease in advances received on uncompleted constructions contracts ope cf | CurrentYearDuration | 3000000 | JPY |
| Other net ope cf | Prior1YearDuration | -100374000 | JPY |
| Other net ope cf | CurrentYearDuration | 11826000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1115691000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1038121000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9949000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11025000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10396000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8502000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -155913000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -170633000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 959331000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 870012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -138213000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -445029000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 76000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 594000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -77425000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -74046000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3982000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1416000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 108000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -779000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 4000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from return of fixed assets inv cf | Prior1YearDuration | 3380000 | JPY |
| Proceeds from return of fixed assets inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | 3281000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | 606000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -212878000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -519962000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -145820000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -145820000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -96451000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -96526000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -34981000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -36523000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -277252000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -278870000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |