Annual report
7940.TEDINET S100QZ0M
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥346m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥719m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥903m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥892m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥661m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥129m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥850m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥855m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥885m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥244.01 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.27 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.86 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,870.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,626.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 607 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 587 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 572 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 769 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 762 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥525m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥853m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥240m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥264m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥223m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥360m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥360m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥158m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥706m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥197m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥291.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.78 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.28 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.06 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥824.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,120,538 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,120,538 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,120,538 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,120,538 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,120,538 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 43 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥340m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥636m |
| Advanced Technologyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥943m |
| Advanced Technologyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥155m |
| Advanced Technologyreportable segment | employees | at 2023-03-31 | 107 pure |
| Advanced Technologyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Advanced Technologyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Advanced Technologyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Advanced Technologyreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| Advanced Technologyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥363m |
| Material Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥295m |
| Material Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥401m |
| Material Solutionreportable segment | employees | at 2023-03-31 | 452 pure |
| Material Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Material Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Material Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Material Solutionreportable segment | segment assets | at 2023-03-31 | ¥21.2bn |
| Material Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥619m |
| —segment total | employees | at 2023-03-31 | 559 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥556m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥982m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥243m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥646m |
| Advanced Technologyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥543m |
| Advanced Technologyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥85m |
| Advanced Technologyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Advanced Technologyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Advanced Technologyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Advanced Technologyreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Advanced Technologyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥346m |
| Material Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥344m |
| Material Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥396m |
| Material Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Material Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Material Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| Material Solutionreportable segment | segment assets | at 2022-03-31 | ¥21.0bn |
| Material Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YearDuration | -1500000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 843000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 22083000 | JPY |
| Other net inv cf | Prior1YearDuration | -3683000 | JPY |
| Other net inv cf | CurrentYearDuration | -7187000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -850083000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1397948000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2650000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 13350000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -12770000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 230000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2289416000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1521896000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -60000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -999935000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -294634000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -254121000 | JPY |
| Other net fin cf | Prior1YearDuration | -20348000 | JPY |
| Other net fin cf | CurrentYearDuration | -16951000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2184334000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1012968000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 35799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -22598000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2920519000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 491683000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4882146000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1961626000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1961626000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2453309000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 57905000 | JPY |
| Write downs of inventories | CurrentYearDuration | 87629000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1164561000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1291204000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 141213000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 160054000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 7200000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 7044000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 75570000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 68302000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 606063000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 596085000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 249167000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 300067000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |