Annual report
5279.TEDINET S100OBMK
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥442m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥554m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥394m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥457m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥273m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥332m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥679m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥840m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥617m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥493m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥640m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥403m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.96 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,472.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,422.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,227.39 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | 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 | 2.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 328 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 345 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 336 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 336 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 333 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥317m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥361m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥386m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥423m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥404m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥600m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥297m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥500m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥261m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,410.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,349.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,193.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,105.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,110.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,064,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 257 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 254 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 255 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Civil Construction Materials Business Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥209m |
| Civil Construction Materials Business Unitreportable segment | employees | at 2022-03-31 | 182 pure |
| Civil Construction Materials Business Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥435m |
| Garden And Exterior Business Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Garden And Exterior Business Unitreportable segment | employees | at 2022-03-31 | 27 pure |
| Garden And Exterior Business Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Garden And Exterior Business Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Garden And Exterior Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥32m |
| Landscape Materials Business Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥149m |
| Landscape Materials Business Unitreportable segment | employees | at 2022-03-31 | 85 pure |
| Landscape Materials Business Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥103m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥371m |
| —segment total | employees | at 2022-03-31 | 294 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥364m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2m |
| Civil Construction Materials Business Unitreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥181m |
| Civil Construction Materials Business Unitreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Civil Construction Materials Business Unitreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥483m |
| Garden And Exterior Business Unitreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Garden And Exterior Business Unitreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Garden And Exterior Business Unitreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Garden And Exterior Business Unitreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33m |
| Landscape Materials Business Unitreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥140m |
| Landscape Materials Business Unitreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Landscape Materials Business Unitreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥958,000 |
| Landscape Materials Business Unitreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥74m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥332m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥442m |
| Civil Construction Materials Business Unitreportable segment | employees | at 2022-03-31 | 156 pure |
| Garden And Exterior Business Unitreportable segment | employees | at 2022-03-31 | 10 pure |
| Landscape Materials Business Unitreportable segment | employees | at 2022-03-31 | 85 pure |
| —segment total | employees | at 2022-03-31 | 251 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -46646000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -9673000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -56320000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 144442000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 181056000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 58210000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 239267000 | JPY |
| Net assets | CurrentYearInstant | 7161176000 | JPY |
| Income before income taxes | Prior1YearDuration | 457232000 | JPY |
| Income before income taxes | CurrentYearDuration | 393635000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 337837000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 381523000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -1507000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 5733000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 24370000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YearDuration | 18828000 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYearDuration | 2036000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10206000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1580000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 56177000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -35777000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -1606000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 351000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -41480000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -30052000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13554000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -19285000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12592000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14808000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 202117000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 206894000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 59703000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 40161000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 12340000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -116391000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -25920000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1073000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 10436000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -20378000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 5110000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -21076000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1083833000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 820312000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13554000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19314000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12422000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14957000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -70827000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -145789000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |