Annual report
4625.TEDINET S100ONXP
Period2020-04-01 → 2021-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LUGZ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥645m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥416m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥634m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥592m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥764m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥380m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥283m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥718m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥870m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥959m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥289m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥857m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥284m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥379m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.18 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.34 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,826.26 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.09 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,492.61 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 288 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 291 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 286 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 287 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 293 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥496m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥349m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥506m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥393m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥506m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥392m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥347m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥263m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥174m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥323m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.95 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.94 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,672.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.4 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.47 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,242,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 232 | at 2017-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Construction Businessreportable segment | employees | at 2021-03-31 | 21 pure |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥967m |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥967m |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥111m |
| Paint Sale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥330m |
| Paint Sale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥292m |
| Paint Sale Businessreportable segment | employees | at 2021-03-31 | 241 pure |
| Paint Sale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Paint Sale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| Paint Sale Businessreportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Paint Sale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥917m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥336m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥295m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| —segment total | segment assets | at 2021-03-31 | ¥10.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Construction Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Construction Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥3m |
| Construction Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥796m |
| Construction Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥796m |
| Construction Businessreportable segment | segment assets | at 2020-03-31 | ¥598m |
| Construction Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥64m |
| Paint Sale Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥326m |
| Paint Sale Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥304m |
| Paint Sale Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.8bn |
| Paint Sale Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.7bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥35m |
| Paint Sale Businessreportable segment | segment assets | at 2020-03-31 | ¥9.1bn |
| Paint Sale Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥711m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥330m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥306m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥35m |
| —segment total | segment assets | at 2020-03-31 | ¥9.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥776m |
| Construction Businessreportable segment | employees | at 2021-03-31 | 1 pure |
| Paint Sale Businessreportable segment | employees | at 2021-03-31 | 202 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -8772000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 10384000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 6281000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4196000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1YearDuration | 2727000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYearDuration | 1586000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 32717000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 17774000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | 3150000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | -533000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12488000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -13113000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -6780000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -39000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4960000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3451000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 2000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2000 | JPY |
| Expenses for treasury shares ope cf | Prior1YearDuration | － | JPY |
| Expenses for treasury shares ope cf | CurrentYearDuration | 32678000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -49000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -300000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 758000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 30000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration | 827000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -66525000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 194862000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -53575000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -326090000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -182000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 129999000 | JPY |
| Increase decrease in advances received on uncompleted constructions contracts ope cf | Prior1YearDuration | -8680000 | JPY |
| Increase decrease in advances received on uncompleted constructions contracts ope cf | CurrentYearDuration | 59576000 | JPY |
| Other net ope cf | Prior1YearDuration | 89171000 | JPY |
| Other net ope cf | CurrentYearDuration | 86946000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 790747000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1303087000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12493000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13113000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4965000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3431000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 6780000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 39000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -87452000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -100173000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 717603000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1212634000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -305349000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -120288000 | 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 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 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 |