Annual report
7898.TEDINET S100OFZ1
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥95.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥740m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.45 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.56 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.31 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,604.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,295.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,821.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,066.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,254.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,449 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,488 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,463 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,512 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,661 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥53.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥639m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥339m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥570m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥815m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥68.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.47 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.41 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.47 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.09 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.18 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,845.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,745.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,662.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,674.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,705.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,841,969 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,252 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,270 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,296 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,324 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,322 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥43m |
| House Building Materials And Housing Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| House Building Materials And Housing Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| House Building Materials And Housing Equipmentreportable segment | employees | at 2022-03-31 | 2437 pure |
| House Building Materials And Housing Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥65.5bn |
| House Building Materials And Housing Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥65.4bn |
| House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| House Building Materials And Housing Equipmentreportable segment | segment assets | at 2022-03-31 | ¥94.0bn |
| House Building Materials And Housing Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Power Generationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Power Generationreportable segment | employees | at 2022-03-31 | 12 pure |
| Power Generationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Power Generationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Power Generationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Power Generationreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Power Generationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥196m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| —segment total | segment assets | at 2022-03-31 | ¥95.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥31m |
| House Building Materials And Housing Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| House Building Materials And Housing Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| House Building Materials And Housing Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥57.8bn |
| House Building Materials And Housing Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥57.8bn |
| House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| House Building Materials And Housing Equipmentreportable segment | segment assets | at 2021-03-31 | ¥90.1bn |
| House Building Materials And Housing Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Power Generationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Power Generationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| Power Generationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Power Generationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Power Generationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Power Generationreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Power Generationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥265m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥59.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥59.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| —segment total | segment assets | at 2021-03-31 | ¥91.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| House Building Materials And Housing Equipmentreportable segment | employees | at 2022-03-31 | 1240 pure |
| Power Generationreportable segment | employees | at 2022-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,747
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 117000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -79000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -85000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 363000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 305000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -45000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -569000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -219000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 205000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -685000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 300000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 527000000 | JPY |
| Other net ope cf | Prior1YearDuration | -360000000 | JPY |
| Other net ope cf | CurrentYearDuration | 246000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5058000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5420000000 | JPY |
| Interest and dividends received ope cf | Prior1YearDuration | 79000000 | JPY |
| Interest and dividends received ope cf | CurrentYearDuration | 85000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -399000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -285000000 | JPY |
| Payments for business restructuring ope cf | Prior1YearDuration | -0 | JPY |
| Payments for business restructuring ope cf | CurrentYearDuration | － | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -84000000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -565000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -621000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4088000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4599000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -8000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 45000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5048000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3659000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 26000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 113000000 | JPY |
| Other net inv cf | Prior1YearDuration | -231000000 | JPY |
| Other net inv cf | CurrentYearDuration | -441000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5270000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3925000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -282000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 398000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 8383000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5003000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4561000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8272000000 | 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 |
| 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 |