Annual report
7820.TEDINET S100R2XX
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥934m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥481m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.08 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,261.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥839.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥755.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,597 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,844 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,906 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,849 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,621 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥955m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥951m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥988m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 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) |
| Net assets per share | ¥436.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,060,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,530,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,530,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 235 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 247 | at 2019-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.7bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥302m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥557m |
| Chinareportable segment | employees | at 2023-03-31 | 1374 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥33.1bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥108m |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| JAPANreportable segment | employees | at 2023-03-31 | 223 pure |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥229m |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| JAPANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥410m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥654m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥275m |
| —segment total | segment assets | at 2023-03-31 | ¥47.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥373m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.1bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥422m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥31.6bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥334m |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥13.8bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥485m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥578m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥373m |
| —segment total | segment assets | at 2022-03-31 | ¥45.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,512
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 578064000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 653881000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -109947000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -14914000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 89873000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 103761000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 4127000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 5223000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6151000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -2814000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -238479000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -199527000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 60013000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 50528000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 4659000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 51221000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3373162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 522513000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -642602000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 601777000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1345224000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1257724000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -43691000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 29757000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -4687000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -207953000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -245310000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 115971000 | JPY |
| Other net ope cf | Prior1YearDuration | -2498000 | JPY |
| Other net ope cf | CurrentYearDuration | 591000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2824431000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3065751000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 237408000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 201283000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -60013000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -50528000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1505355000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -802935000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1496470000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2413571000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1877494000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1560000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 980757000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -472650000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -360266000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17350000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2641000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |