Annual report
7425.TEDINET S100QGEC
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥764m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥938m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥628m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥938m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥963m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥601m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥132m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥416m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥221m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥83m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥549m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥664m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥522.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.33 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.85 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,752.89 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,300.95 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,044.39 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,964.14 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 433 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 424 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 421 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 402 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥715m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥244m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥915m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥439m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥236m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥915m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥439m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥640m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥317m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥76m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥251m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥698m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥390.93 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.66 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.59 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.49 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.1 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,262.96 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,937.99 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,797.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,802.64 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,684.5 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,740,330 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,740,330 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 870,165 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 870,165 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 870,165 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 252 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 245 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 249 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 242 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 235 | at 2018-12-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Exterior Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥145m |
| Exterior Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥37m |
| Exterior Businessreportable segment | employees | at 2022-12-31 | 181 pure |
| Exterior Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| Exterior Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.7bn |
| Exterior Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥75m |
| Exterior Businessreportable segment | segment assets | at 2022-12-31 | ¥6.6bn |
| Exterior Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥573m |
| Interior Building Materials Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥81m |
| Interior Building Materials Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| Interior Building Materials Businessreportable segment | employees | at 2022-12-31 | 161 pure |
| Interior Building Materials Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Interior Building Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Interior Building Materials Businessreportable segment | segment assets | at 2022-12-31 | ¥7.2bn |
| Interior Building Materials Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Living Environment Related Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥19m |
| Living Environment Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Living Environment Related Businessreportable segment | employees | at 2022-12-31 | 70 pure |
| Living Environment Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Living Environment Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Living Environment Related Businessreportable segment | segment assets | at 2022-12-31 | ¥2.3bn |
| Living Environment Related Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Exterior Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥21m |
| Exterior Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥37m |
| Exterior Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.2bn |
| Exterior Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.1bn |
| Exterior Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥21m |
| Exterior Businessreportable segment | segment assets | at 2021-12-31 | ¥6.4bn |
| Exterior Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥519m |
| Interior Building Materials Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14m |
| Interior Building Materials Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥30m |
| Interior Building Materials Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥13.2bn |
| Interior Building Materials Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥13.2bn |
| Interior Building Materials Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥502,000 |
| Interior Building Materials Businessreportable segment | segment assets | at 2021-12-31 | ¥6.1bn |
| Interior Building Materials Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥517m |
| Living Environment Related Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| Living Environment Related Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥12m |
| Living Environment Related Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.6bn |
| Living Environment Related Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.6bn |
| Living Environment Related Businessreportable segment | segment assets | at 2021-12-31 | ¥2.1bn |
| Living Environment Related Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Interior Building Materials Businessreportable segment | employees | at 2022-12-31 | 161 pure |
| Living Environment Related Businessreportable segment | employees | at 2022-12-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 137345000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1303094000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1841035000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5227000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5045000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4458000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3351000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -140000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -545286000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 53751000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1217615000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1297443000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -430003000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -640939000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 432609000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 640938000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -27629000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -263407000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -12265000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5601000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3436000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4994000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1294000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2070000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1293000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 39739000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5243000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 7358000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -43979000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -37646000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 267532000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 47490000 | JPY |
| Other net inv cf | Prior1YearDuration | 710000 | JPY |
| Other net inv cf | CurrentYearDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 201020000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -220895000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -499980000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -491646000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -226000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -90125000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -115407000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -34040000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |