Annual report
5189.TEDINET S100RAGF
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥409m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥428m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥292m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥607m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥371m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥140m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥324.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥698.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,024.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,694.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,816.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,461.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,834.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 314 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 339 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 351 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 360 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 342 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥301m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥272m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥318m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥264m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥166m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥457m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥226m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥268m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥154m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥179m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥626m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥277.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥647.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,345.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,080.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,280.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,129.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,545.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,012,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 296 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 317 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 299 | at 2019-03-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥351m |
| Aircraft Aerospace And Industrial Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥255m |
| Fire Fighting And Disaster Prevention Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥416m |
| Real Estate Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| Real Estate Leasingreportable segment | employees | at 2023-03-31 | 13 pure |
| Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥498m |
| Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥498m |
| Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥777m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥336m |
| Aircraft Aerospace And Industrial Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥124m |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥105m |
| Fire Fighting And Disaster Prevention Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥180m |
| Real Estate Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥505m |
| Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥502m |
| Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15689000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 13148000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 28837000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 318734000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 506000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 285430000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 7148043000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -173794000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 7765679000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 98701000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -100933000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -2232000 | JPY |
| Net assets | CurrentYearInstant | 7763447000 | JPY |
| Income before income taxes | Prior1YearDuration | -112803000 | JPY |
| Income before income taxes | CurrentYearDuration | 547428000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 290915000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 276021000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 4874000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2609000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -92373000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 93593000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 40000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 13880000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 18442000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 30893000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 25835000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8284000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9017000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 42467000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 42470000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YearDuration | -1550000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -37502000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -171288000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -142236000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2460718000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 204803000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -243872000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -217150000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1691654000 | JPY |
| Other net ope cf | Prior1YearDuration | 48839000 | JPY |
| Other net ope cf | CurrentYearDuration | -19429000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 24774000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -171491000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7925000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8530000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -43321000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -43275000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -61582000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |