Annual report
7815.TEDINET S100TUBO
Period2018-04-01 → 2019-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G60E.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | −¥877m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥973m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥333m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥508m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥168m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥873m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥954m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥45m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥486m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥433m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥947m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.35 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-547.48 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.9 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.24 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.41 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,474.11 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.09 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.6 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,962.18 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.42 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 258 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 223 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 204 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 206 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 196 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.1bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | −¥48m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥59m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥412m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥517m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.6bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.81 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-591.5 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.03 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.86 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,082.7 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.84 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.38 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.62 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.07 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,660,369 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,369 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 108 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2015-03-31d | 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 | capex | 2018-04-01 → 2019-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥201m |
| Facility Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥19m |
| Facility Businessreportable segment | employees | at 2019-03-31 | 2 pure |
| Facility Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥424m |
| Facility Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥424m |
| Facility Businessreportable segment | segment assets | at 2019-03-31 | ¥665m |
| Facility Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥193m |
| Wood Environmental Solution Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| Wood Environmental Solution Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Wood Environmental Solution Businessreportable segment | employees | at 2019-03-31 | 241 pure |
| Wood Environmental Solution Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥6.3bn |
| Wood Environmental Solution Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥6.3bn |
| Wood Environmental Solution Businessreportable segment | segment assets | at 2019-03-31 | ¥17.3bn |
| Wood Environmental Solution Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥224m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥220m |
| Facility Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3m |
| Facility Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥19m |
| Facility Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥426m |
| Facility Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥426m |
| Facility Businessreportable segment | segment assets | at 2018-03-31 | ¥682m |
| Facility Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥198m |
| Wood Environmental Solution Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥7.7bn |
| Wood Environmental Solution Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Wood Environmental Solution Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Wood Environmental Solution Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Wood Environmental Solution Businessreportable segment | segment assets | at 2018-03-31 | ¥17.5bn |
| Wood Environmental Solution Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥855m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | −¥657m |
| Wood Environmental Solution Businessreportable segment | employees | at 2019-03-31 | 139 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,763
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from insurance income ope cf | CurrentYearDuration | 62678000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -155905000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -104046000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -13570000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1146232000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6415106000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2963270000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4025000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3189072000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6721000 | JPY |
| Other net inv cf | Prior1YearDuration | -7145000 | JPY |
| Other net inv cf | CurrentYearDuration | -174446000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6419326000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 44633000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -125000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -900000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1025000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -608020000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -922515000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 666119000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1673132000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 122489000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -76000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -226000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -52815000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -52966000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4900000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4900000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -108000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 946765000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -433248000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5486131000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 757617000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8240886000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2754754000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2754754000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3512371000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 575975000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 224826000 | JPY |
| Write downs of inventories | Prior1YearDuration | 633469000 | JPY |
| Write downs of inventories | CurrentYearDuration | 95532000 | 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 |
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| 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 |