Annual report
7925.TEDINET S100OAD9
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥929m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥797m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥797m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥755m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 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 | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥694m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥739m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥999m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥121m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥676m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥538m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥668m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥506m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥604m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,531.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,521.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,454.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,448.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 578 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 587 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 595 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 618 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 634 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥613m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥854m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥690m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥618m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥44.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,523.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,549.23 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,480.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,464.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,464.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 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 | 0.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,732,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,732,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,732,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,732,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,732,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 510 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 516 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 519 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 530 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 533 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥814m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥900m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63m |
| —segment total | segment assets | at 2022-03-31 | ¥46.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥396m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥396m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥12m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥728m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥396m |
| —segment total | segment assets | at 2021-03-31 | ¥46.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥942m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Cumulative effects of changes in accounting policies | Prior1YearInstant | -1000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1800000000 | JPY |
| Restated balance | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -232000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 1568000000 | JPY |
| Restated balance | Prior1YearInstant | 37359000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -672000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 797000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 10000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -323000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 350000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 26000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 26000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -323000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 350000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 26000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 162000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1477000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 117000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1595000000 | JPY |
| Net assets | CurrentYearInstant | 37521000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1223000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1371000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1264000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1089000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 17000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -176000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -150000000 | JPY |
| Rent income ope cf | Prior1YearDuration | -82000000 | JPY |
| Rent income ope cf | CurrentYearDuration | -88000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -151000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 395000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -66000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YearDuration | 67000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYearDuration | 50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 82000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -913000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 145000000 | 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 |
| 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 |