Annual report
7886.TEDINET S100R6IZ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥214m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥268m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥485m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥313m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥306m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥579m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥307m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥306m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥100m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥291m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥716m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥396m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-576.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,222.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,888.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,004 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 985 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,084 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,275 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,250 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥42m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥62m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥398m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥525m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥691m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-395.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,205.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,565.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,332,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 106 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 123 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥558m |
| Logistics Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Logistics Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Logistics Equipmentreportable segment | employees | at 2023-03-31 | 14 pure |
| Logistics Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Logistics Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Logistics Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Logistics Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46m |
| Plastic Moldingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥290m |
| Plastic Moldingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥214m |
| Plastic Moldingreportable segment | employees | at 2023-03-31 | 968 pure |
| Plastic Moldingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Plastic Moldingreportable segment | segment assets | at 2023-03-31 | ¥6.8bn |
| Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥168m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥298m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥223m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | segment assets | at 2023-03-31 | ¥8.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥710m |
| Logistics Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Logistics Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Logistics Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Logistics Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥285,000 |
| Logistics Equipmentreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Logistics Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥17m |
| Plastic Moldingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥169m |
| Plastic Moldingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥237m |
| Plastic Moldingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Plastic Moldingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Plastic Moldingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98m |
| Plastic Moldingreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| Plastic Moldingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥250m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥176m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥99m |
| —segment total | segment assets | at 2022-03-31 | ¥7.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥268m |
| Logistics Equipmentreportable segment | employees | at 2023-03-31 | 14 pure |
| Plastic Moldingreportable segment | employees | at 2023-03-31 | 50 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 296296000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1071000 | JPY |
| Net assets | CurrentYearInstant | 1612439000 | JPY |
| Income before income taxes | Prior1YearDuration | -312685000 | JPY |
| Income before income taxes | CurrentYearDuration | 65168000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 247387000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 223128000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 17244000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2654000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -5217000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -8930000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2830000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 9621000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 25116000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3687000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3695000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 58968000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 60194000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -148000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 2336000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 2318000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1652000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2734000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 423000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | 19424000 | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -14110000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -45875000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 12042000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 223082000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 34673000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -30389000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -336882000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 23518000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 149713000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -6959000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -20534000 | JPY |
| Other net ope cf | Prior1YearDuration | -91220000 | JPY |
| Other net ope cf | CurrentYearDuration | -7136000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 133106000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 149222000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3687000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3695000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -58697000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -59893000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -30486000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |