Annual report
5982.TEDINET S100QUC4
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥43.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.3bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥638m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥712m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥979m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥902m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥621m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.23 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.21 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,677.12 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.68 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,414.32 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,289.79 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,135.72 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,274 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,319 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,371 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,368 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,353 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥55.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥51.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥55.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥49.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥40.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.08 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.34 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.42 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.69 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.58 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,475.36 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,368.54 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,230.26 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,131.67 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,985.44 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,780,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 840 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 863 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 893 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 897 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 888 | at 2019-02-28d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥31.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥769m |
| Building Rental Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥19m |
| Building Rental Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥98m |
| Building Rental Businessreportable segment | employees | at 2023-02-28 | 1 pure |
| Building Rental Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥589m |
| Building Rental Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥589m |
| Building Rental Businessreportable segment | segment assets | at 2023-02-28 | ¥3.4bn |
| Building Rental Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥407m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥690m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥694m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | employees | at 2023-02-28 | 1162 pure |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥54.8bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥54.8bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2023-02-28 | ¥28.1bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥711m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥808m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥57.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥57.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥36m |
| —segment total | segment assets | at 2023-02-28 | ¥33.7bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥29.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥725m |
| Building Rental Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1m |
| Building Rental Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥96m |
| Building Rental Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥598m |
| Building Rental Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥598m |
| Building Rental Businessreportable segment | segment assets | at 2022-02-28 | ¥3.5bn |
| Building Rental Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥425m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥227m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥749m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥50.4bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥50.4bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2022-02-28 | ¥27.2bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥4.1bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥228m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥862m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥52.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥52.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥19m |
| —segment total | segment assets | at 2022-02-28 | ¥32.4bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥4.6bn |
| Building Rental Businessreportable segment | employees | at 2023-02-28 | 1 pure |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | employees | at 2023-02-28 | 797 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -3715000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -9637000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 183000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 304000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -96367000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -568110000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -149030000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -659921000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -79220000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -47045000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2964659000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1574287000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 297857000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -272918000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 553897000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 737849000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -9123000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 6907000 | JPY |
| Other net ope cf | Prior1YearDuration | 1206000 | JPY |
| Other net ope cf | CurrentYearDuration | -47000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8656517000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5658314000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12300000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25274000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -983474000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1586811000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7685344000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4096777000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -619263000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -632638000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8558000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 62948000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7118000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -550000 | JPY |
| Purchase of other noncurrent assets inv cf | Prior1YearDuration | -6094000 | JPY |
| Purchase of other noncurrent assets inv cf | CurrentYearDuration | -10920000 | JPY |
| Proceeds from decrease of other noncurrent assets inv cf | Prior1YearDuration | 5214000 | JPY |
| Proceeds from decrease of other noncurrent assets inv cf | CurrentYearDuration | 3753000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -128673000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -96264000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 10695000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 10541000 | JPY |
| Other net inv cf | Prior1YearDuration | 24538000 | JPY |
| Other net inv cf | CurrentYearDuration | 24990000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -712142000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -638138000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -78000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -485632000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -971620000 | 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 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 |