Annual report
4957.TEDINET S100O9YY
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100WY0P (2025-10-31).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥745m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥353m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥480m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥466m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥758m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥334m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥823,000 | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥449m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥524m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥746m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥814m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,882.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,808.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,839,663 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 246 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 248 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 247 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Hot Melt Adhesivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥183m |
| Hot Melt Adhesivereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Hot Melt Adhesivereportable segment | employees | at 2022-03-31 | 56 pure |
| Hot Melt Adhesivereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Hot Melt Adhesivereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Hot Melt Adhesivereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Hot Melt Adhesivereportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Hot Melt Adhesivereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥250m |
| Lamination Filmreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Lamination Filmreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Lamination Filmreportable segment | employees | at 2022-03-31 | 14 pure |
| Lamination Filmreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥536m |
| Lamination Filmreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥536m |
| Lamination Filmreportable segment | segment assets | at 2022-03-31 | ¥270m |
| Lamination Filmreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30m |
| Terpene Chemical Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| Terpene Chemical Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥378m |
| Terpene Chemical Productsreportable segment | employees | at 2022-03-31 | 129 pure |
| Terpene Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Terpene Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Terpene Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥104m |
| Terpene Chemical Productsreportable segment | segment assets | at 2022-03-31 | ¥15.9bn |
| Terpene Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥342m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥411m |
| —segment total | employees | at 2022-03-31 | 199 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| —segment total | segment assets | at 2022-03-31 | ¥17.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Hot Melt Adhesivereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Hot Melt Adhesivereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Hot Melt Adhesivereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Hot Melt Adhesivereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Hot Melt Adhesivereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥68m |
| Hot Melt Adhesivereportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Hot Melt Adhesivereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥295m |
| Lamination Filmreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Lamination Filmreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Lamination Filmreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥436m |
| Lamination Filmreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥436m |
| Lamination Filmreportable segment | segment assets | at 2021-03-31 | ¥310m |
| Lamination Filmreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13m |
| Terpene Chemical Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥135m |
| Terpene Chemical Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥407m |
| Terpene Chemical Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Terpene Chemical Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Terpene Chemical Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥82m |
| Terpene Chemical Productsreportable segment | segment assets | at 2021-03-31 | ¥17.3bn |
| Terpene Chemical Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥787m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥196m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥433m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥150m |
| —segment total | segment assets | at 2021-03-31 | ¥18.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,100
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -124000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -93810000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -93810000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -93810000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -124000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 634101000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -93810000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -93810000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 540290000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -392092000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 19212568000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 129177000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 129177000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 19341745000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 465906000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1116542000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 471607000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 456832000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 74894000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -25000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -39000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 34012000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 26946000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -8258000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -34369000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 20554000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 25072000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -28710000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -25586000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 8916000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 6948000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -43152000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -250606000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -20718000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -62911000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -10810000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 35006000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 10468000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 81078000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -17270000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -12983000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 1212792000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 642611000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | -225195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 4538000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 116061000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 166989000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 134197000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |