Annual report
7538.TEDINET S100OAP7
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥114.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥125.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥190m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥81m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥655m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥653m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥653m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥285m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥270m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥507m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥338m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥351m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥361m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥55m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥428m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥346m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥567.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 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 | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 446 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 456 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 443 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 436 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 429 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥79.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥102.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥112.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥116.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥272m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥111m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥190m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥372m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥29m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥627m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥52m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥644m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥131m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥345m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥496.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,774,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 336 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 346 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 350 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 339 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 333 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥137m |
| Cold Storage Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Cold Storage Businessreportable segment | employees | at 2022-03-31 | 20 pure |
| Cold Storage Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥235m |
| Cold Storage Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥187m |
| Cold Storage Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47m |
| Cold Storage Businessreportable segment | segment assets | at 2022-03-31 | ¥317m |
| Cold Storage Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Marine Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Marine Products Businessreportable segment | employees | at 2022-03-31 | 421 pure |
| Marine Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥88.6bn |
| Marine Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥88.6bn |
| Marine Products Businessreportable segment | segment assets | at 2022-03-31 | ¥21.1bn |
| Marine Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥57m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| —segment total | employees | at 2022-03-31 | 441 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥88.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥88.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47m |
| —segment total | segment assets | at 2022-03-31 | ¥21.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥312m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥170m |
| Cold Storage Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Cold Storage Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥238m |
| Cold Storage Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥184m |
| Cold Storage Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54m |
| Cold Storage Businessreportable segment | segment assets | at 2021-03-31 | ¥302m |
| Cold Storage Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Marine Products Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥96m |
| Marine Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥114.1bn |
| Marine Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥114.1bn |
| Marine Products Businessreportable segment | segment assets | at 2021-03-31 | ¥20.2bn |
| Marine Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥86m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥118m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥114.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥114.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54m |
| —segment total | segment assets | at 2021-03-31 | ¥20.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥89m |
| Marine Products Businessreportable segment | employees | at 2022-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -98000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -64000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 61000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -209000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -75000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -66000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -72000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 20000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -616000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -179000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss on abandonment of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss on abandonment of property plant and equipment ope cf | CurrentYearDuration | 15000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 7000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 431000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -128000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 676000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2500000000 | JPY |
| Other decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -13000000 | JPY |
| Other decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -715000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 833000000 | JPY |
| Other increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 88000000 | JPY |
| Other increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -37000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -70000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5000000 | JPY |
| Other net ope cf | Prior1YearDuration | -3000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 336000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1987000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 82000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 73000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -21000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -114000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -64000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 285000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2000000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -200000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |