Annual report
7922.TEDINET S100TWSP
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥72m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥56m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥191m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥133m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥394m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥728m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥407m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥249m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥448m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,111.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 369 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 353 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 366 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 396 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥87m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥17m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥140m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥179m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥112m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥188m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥531m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,052.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,878,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,378,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 202 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2020-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥621,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥109,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| ASEANreportable segment | capex | 2023-04-01 → 2024-03-31 | −¥5m |
| ASEANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| ASEANreportable segment | employees | at 2024-03-31 | 134 pure |
| ASEANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥634m |
| ASEANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥630m |
| ASEANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| ASEANreportable segment | segment assets | at 2024-03-31 | ¥974m |
| ASEANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥42m |
| Chinareportable segment | employees | at 2024-03-31 | 6 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥853m |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥49m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥196m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥204m |
| Japanreportable segment | employees | at 2024-03-31 | 229 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥713m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥191m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥235m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥9.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥29m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥111,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥17m |
| ASEANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| ASEANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| ASEANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥575m |
| ASEANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥569m |
| ASEANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| ASEANreportable segment | segment assets | at 2023-03-31 | ¥957m |
| ASEANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36,000 |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥30m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥532m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥153m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥7.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥61m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥578m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥181m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥9.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7209000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19160000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 149769000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1760000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1682000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3015000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 6746000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 15031000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -120739000 | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | 246433000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YearDuration | － | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYearDuration | 15054000 | JPY |
| Loss on liquidation of subsidiaries ope cf | Prior1YearDuration | 24228000 | JPY |
| Loss on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 239614000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 8647000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 565000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 134602000 | JPY |
| Increase decrease in claims provable in bankruptcy ope cf | Prior1YearDuration | -1046000 | JPY |
| Increase decrease in claims provable in bankruptcy ope cf | CurrentYearDuration | -2404000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 705942000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 109923000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -611327000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 42725000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -295000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 37570000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -17936000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 33493000 | JPY |
| Other net ope cf | Prior1YearDuration | -97421000 | JPY |
| Other net ope cf | CurrentYearDuration | -73183000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 500388000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 752333000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26147000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32508000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7523000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18932000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 178081000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Payment amount for loss on liquidation of business ope cf | Prior1YearDuration | － | JPY |
| Payment amount for loss on liquidation of business ope cf | CurrentYearDuration | -4996000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -78328000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -33121000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 618765000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 727792000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -201031000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -190201000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1682000 | 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 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 |