Annual report
5966.TEDINET S100YLXT
Period2020-04-01 → 2021-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LM2L.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥491m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥666m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥507m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥681m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥506m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥823m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥583m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥375m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥348m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥453m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥341m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥573m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥790m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥739m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥855m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥255m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥512m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥179m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.15 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.16 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.96 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,251.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,115.99 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,964.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,938.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,827.57 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 271 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 264 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 276 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 316 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 306 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥522m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥733m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥536m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥765m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥633m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥694m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥535m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥842m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥370m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥577m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥443m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥328m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥470m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.76 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.98 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,189.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,039.72 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,873.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,806.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,705.75 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,477,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,387,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 212 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 205 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 195 | at 2017-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.3bn |
| Facility Management Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Facility Management Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Facility Management Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥227m |
| Facility Management Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥227m |
| Facility Management Divisionreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Facility Management Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥160m |
| Hand Tools Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥174m |
| Hand Tools Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥381m |
| Hand Tools Divisionreportable segment | employees | at 2021-03-31 | 268 pure |
| Hand Tools Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Hand Tools Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Hand Tools Divisionreportable segment | segment assets | at 2021-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥332m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥193m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥412m |
| —segment total | employees | at 2021-03-31 | 268 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥9.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥491m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥4.0bn |
| Facility Management Divisionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Facility Management Divisionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥34m |
| Facility Management Divisionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥232m |
| Facility Management Divisionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥232m |
| Facility Management Divisionreportable segment | segment assets | at 2020-03-31 | ¥1.1bn |
| Facility Management Divisionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥162m |
| Hand Tools Divisionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥417m |
| Hand Tools Divisionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥391m |
| Hand Tools Divisionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥8.0bn |
| Hand Tools Divisionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.0bn |
| Hand Tools Divisionreportable segment | segment assets | at 2020-03-31 | ¥8.4bn |
| Hand Tools Divisionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥504m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥421m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥425m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2020-03-31 | ¥9.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥666m |
| Hand Tools Divisionreportable segment | employees | at 2021-03-31 | 209 pure |
| —segment total | employees | at 2021-03-31 | 209 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 412267000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 3354000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 9398000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -70000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 35953000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -29707000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 2200000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -11560000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 25830000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -17242000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -7313000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 13191000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -24660000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -21785000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4855000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4837000 | JPY |
| Gain on transfer of investments in capital of subsidiaries and affiliates ope cf | Prior1YearDuration | -195634000 | JPY |
| Gain on transfer of investments in capital of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 2794000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 867000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 16371000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -86844000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 191225000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 77779000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 172769000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 1832000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 20878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 10719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -74264000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 23281000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -138345000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 46075000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -14774000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1184630000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1023416000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25326000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21816000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5171000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4498000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -226428000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -250917000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 978356000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 789817000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -24000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 59575000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 24000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 |