Annual report
5988.TEDINET S100OGJ0
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥109.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥106.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥90.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥300m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,846.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,646.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,581.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,489 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,394.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,852 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,952 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,149 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,226 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,224 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥366m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥62.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,573.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,560.98 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,503.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,465.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,054,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,254,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,254,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,254,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,254,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 592 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 575 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 562 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 559 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 531 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobil Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Automobil Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Automobil Relatedreportable segment | employees | at 2022-03-31 | 2625 pure |
| Automobil Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.6bn |
| Automobil Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.6bn |
| Automobil Relatedreportable segment | segment assets | at 2022-03-31 | ¥99.5bn |
| Automobil Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Medicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥78m |
| Medicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥147m |
| Medicalreportable segment | employees | at 2022-03-31 | 203 pure |
| Medicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Medicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Medicalreportable segment | segment assets | at 2022-03-31 | ¥4.1bn |
| Medicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥103.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Automobil Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Automobil Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Automobil Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.9bn |
| Automobil Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.9bn |
| Automobil Relatedreportable segment | segment assets | at 2021-03-31 | ¥92.3bn |
| Automobil Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Medicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Medicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥154m |
| Medicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Medicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Medicalreportable segment | segment assets | at 2021-03-31 | ¥4.2bn |
| Medicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Automobil Relatedreportable segment | employees | at 2022-03-31 | 574 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,683
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 105000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4465000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 878000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -0 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2097000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -160000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2814000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1440000000 | JPY |
| Net assets | CurrentYearInstant | 98332000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5446000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5594000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3565000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3291000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 182000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -751000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -769000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 70000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 50000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -182000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -182000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -243000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -0 | JPY |
| Employment adjustment subsidy ope cf | Prior1YearDuration | -245000000 | JPY |
| Employment adjustment subsidy ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 71000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -610000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1789000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 415000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1878000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 182000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -109000000 | JPY |
| Other net ope cf | Prior1YearDuration | 94000000 | JPY |
| Other net ope cf | CurrentYearDuration | 13000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7856000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8033000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 281000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 267000000 | JPY |
| Employment adjustment subsidy recerived ope cf | Prior1YearDuration | 245000000 | 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 |