Annual report
7284.TEDINET S100OMB4
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QVZE (2023-06-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥516m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥526m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥388m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥943m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥308m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥661m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥970m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥693m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥555m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥514m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-293.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.14 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,079.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,914.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,186.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,189.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,282.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 504 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 516 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 545 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 531 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 509 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥475m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥44m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥487m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥166m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥408m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥552m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-424.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.69 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,953.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,993.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,373.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,332.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,278.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | 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 | 2.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,502,859 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 244 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 256 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 264 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥8,000 |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥16m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16m |
| Otherother segments | segment assets | at 2022-03-31 | ¥26m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| Automobile Partreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥788m |
| Automobile Partreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥788m |
| Automobile Partreportable segment | employees | at 2022-03-31 | 486 pure |
| Automobile Partreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Automobile Partreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Automobile Partreportable segment | segment assets | at 2022-03-31 | ¥18.3bn |
| Automobile Partreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥137m |
| Housingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51,000 |
| Housingreportable segment | employees | at 2022-03-31 | 3 pure |
| Housingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Housingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Housingreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Housingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥118m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥788m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥788m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥19.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥788m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥788m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥257m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥37,000 |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥15m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥15m |
| Otherother segments | segment assets | at 2021-03-31 | ¥25m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Automobile Partreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Automobile Partreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Automobile Partreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Automobile Partreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Automobile Partreportable segment | segment assets | at 2021-03-31 | ¥16.9bn |
| Automobile Partreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥506m |
| Housingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥104,000 |
| Housingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Housingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Housingreportable segment | segment assets | at 2021-03-31 | ¥921m |
| Housingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥12m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥17.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥516m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥516m |
| Automobile Partreportable segment | employees | at 2022-03-31 | 226 pure |
| Housingreportable segment | employees | at 2022-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -51579000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -213916000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 6624000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2588000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 278370000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -273887000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -340385000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3755000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 51475000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -182197000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -9322000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 10062000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -54890000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 111526000 | JPY |
| Other net ope cf | Prior1YearDuration | 60693000 | JPY |
| Other net ope cf | CurrentYearDuration | 4890000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 581841000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 667301000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 40930000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 45069000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -58235000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -54874000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -118073000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 3741000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 446462000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 661238000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1370194000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -713792000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14424000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19068000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12771000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11306000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 79310000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 613705000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 74862000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -9925000 | JPY |
| Other net inv cf | CurrentYearDuration | -17660000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1253142000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -148121000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1193700000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 21960000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 519800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -475340000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -591102000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -73168000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -73746000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -308000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -180000 | 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 |
| 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 |