Annual report
4718.TEDINET S100OEOO
Period2017-04-01 → 2018-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DGF9.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥728m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥680m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥584m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥728m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥680m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥846m | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥874m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥657m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥445m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥511m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥570m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥792m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥840m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.85 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.56 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.24 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.86 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥883.51 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥844.71 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.81 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.75 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.63 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 887 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 841 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 852 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 831 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 788 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥21.3bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥935m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥971m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥960m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥789m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥595m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥500m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥670m | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.29 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.14 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.29 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.65 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥852.02 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.83 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.23 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥738.07 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.85 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,334,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 842 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 825 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 837 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 826 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 783 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥577m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥2.9bn |
| Education Related Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| Education Related Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥491m |
| Education Related Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥22.1bn |
| Education Related Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥22.1bn |
| Education Related Businessreportable segment | segment assets | at 2018-03-31 | ¥7.3bn |
| Education Related Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥4.0bn |
| Leasing Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥839m |
| Leasing Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥11m |
| Leasing Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥144m |
| Leasing Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥58m |
| Leasing Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥86m |
| Leasing Businessreportable segment | segment assets | at 2018-03-31 | ¥1.2bn |
| Leasing Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥36m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥3.0bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥501m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥22.2bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥86m |
| —segment total | segment assets | at 2018-03-31 | ¥8.5bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥115m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥2.4bn |
| Education Related Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥566m |
| Education Related Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥470m |
| Education Related Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥20.6bn |
| Education Related Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥20.6bn |
| Education Related Businessreportable segment | segment assets | at 2017-03-31 | ¥6.0bn |
| Education Related Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥3.4bn |
| Leasing Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥2m |
| Leasing Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥7m |
| Leasing Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥116m |
| Leasing Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥57m |
| Leasing Businessreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥59m |
| Leasing Businessreportable segment | segment assets | at 2017-03-31 | ¥562m |
| Leasing Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥20m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥567m |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥477m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥20.7bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥59m |
| —segment total | segment assets | at 2017-03-31 | ¥6.5bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,230
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -405000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 37850000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -33767000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 34944000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 40733000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -22868000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -23681000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13928000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14011000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 12121000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 42244000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 17673000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 32703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -59789000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -228856000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -16508000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -110302000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 30293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -37628000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -55423000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 17484000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -53474000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 65608000 | JPY |
| Amortization of unrecognized items ope cf | Prior1YearDuration | 34688000 | JPY |
| Amortization of unrecognized items ope cf | CurrentYearDuration | 34313000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -12154000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 136885000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 30900000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 22234000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1678291000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1839296000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22883000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23698000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13948000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13960000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -424226000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -448635000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1263000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1400399000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1288959000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -395071000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -363972000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 271480000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -5924000 | 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 |