Annual report
5982.TEDINET S100VU2I
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥70.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥760m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥638m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥712m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥902m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥294.43 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.77 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.46 | 2021-03-01 → 2022-02-28d | 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) |
| Net assets per share | ¥3,061.58 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,863.15 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,677.12 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.68 | at 2022-02-28d | 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) |
| Equity ratio | 68.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-03-01 → 2022-02-28d | 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) |
| Employees | 1,291 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,271 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,274 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 1,319 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,371 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥60.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥58.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥55.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥61.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥58.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥44.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥265.75 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.48 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.08 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.34 | 2021-03-01 → 2022-02-28d | 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) |
| Dividend per share | ¥115 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | 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) |
| Net assets per share | ¥2,825.14 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,650.94 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,475.36 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,368.54 | at 2022-02-28d | 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) |
| Equity ratio | 70.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-03-01 → 2022-02-28d | 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) |
| Shares issued | 19,780,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,000 | at 2022-02-28d | 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) |
| Employees | 838 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 828 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 840 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 863 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 893 | at 2021-02-28d | 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 | 2024-03-01 → 2025-02-28 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥36.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥870m |
| Building Rental Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥4m |
| Building Rental Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥103m |
| Building Rental Businessreportable segment | employees | at 2025-02-28 | 1 pure |
| Building Rental Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥547m |
| Building Rental Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥547m |
| Building Rental Businessreportable segment | segment assets | at 2025-02-28 | ¥2.5bn |
| Building Rental Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥364m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥961m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥766m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | employees | at 2025-02-28 | 1187 pure |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥60.3bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥60.3bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2025-02-28 | ¥30.6bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥6.3bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥968m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥880m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥64.3bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥64.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥32m |
| —segment total | segment assets | at 2025-02-28 | ¥34.7bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥7.0bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥33.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥823m |
| Building Rental Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥187m |
| Building Rental Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥105m |
| Building Rental Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥586m |
| Building Rental Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥586m |
| Building Rental Businessreportable segment | segment assets | at 2024-02-29 | ¥3.5bn |
| Building Rental Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥399m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥623m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥733m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥57.4bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥57.4bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2024-02-29 | ¥29.2bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥813m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥854m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥60.6bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥60.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥25m |
| —segment total | segment assets | at 2024-02-29 | ¥34.5bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| Building Rental Businessreportable segment | employees | at 2025-02-28 | 1 pure |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | employees | at 2025-02-28 | 798 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 6662290000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 867086000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 894538000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 92000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 50000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -3286000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 6360000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 26389000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 64839000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 2800000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3245000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2989000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -58122000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -121725000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 4960000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -3115000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -8712000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 9612000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 210000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 64808000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -330175000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -68233000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 291111000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -345739000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 441714000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -382924000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -481002000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 300516000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -71232000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -93090000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -427815000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 9570000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -40625000 | JPY |
| Other net ope cf | Prior1YearDuration | 152015000 | JPY |
| Other net ope cf | CurrentYearDuration | 159008000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5860862000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7079735000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 58124000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 114359000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1257045000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1763075000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4661941000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5431018000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -718641000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -909679000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3769000 | 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 rounding |
| 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 |