Annual report
7957.TEDINET S100QFGZ
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥546m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥350m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥645m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥80m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥650m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥415m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥181m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥370m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥707m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥899m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥795m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥905m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥799m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥815m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥320.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.46 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.08 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.52 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.94 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,275.13 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,845.4 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,591.79 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,842.3 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,616.88 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 622 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 628 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 598 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 593 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 583 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥264m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥170m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥455m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥163m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥463m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥263m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥358m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥241m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥248m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥413m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥233.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.49 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.84 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥97 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,619.88 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,450.12 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,321.42 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,608.13 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,430.34 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,789,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 272 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 269 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 265 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 260 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 247 | at 2018-12-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥482m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | employees | at 2022-12-31 | 421 pure |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | segment assets | at 2022-12-31 | ¥17.0bn |
| Plastic Molding Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥145m |
| Plastic Molding Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥67m |
| Plastic Molding Businessreportable segment | employees | at 2022-12-31 | 201 pure |
| Plastic Molding Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥747m |
| Plastic Molding Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥719m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥28m |
| Plastic Molding Businessreportable segment | segment assets | at 2022-12-31 | ¥836m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥549m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥28m |
| —segment total | segment assets | at 2022-12-31 | ¥17.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥2m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥669m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥493m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | segment assets | at 2021-12-31 | ¥15.6bn |
| Plastic Molding Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥32m |
| Plastic Molding Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥51m |
| Plastic Molding Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥471m |
| Plastic Molding Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥469m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Plastic Molding Businessreportable segment | segment assets | at 2021-12-31 | ¥587m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥701m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥545m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| —segment total | segment assets | at 2021-12-31 | ¥16.2bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | employees | at 2022-12-31 | 272 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 549106000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -24166000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -9598000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 28275000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 16675000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -38140000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -43466000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 16579000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 17798000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 11116000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 31937000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -37018000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -301113000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -166683000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -30612000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -457896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 222502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 257817000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -6248000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -116210000 | JPY |
| Other net ope cf | Prior1YearDuration | 31465000 | JPY |
| Other net ope cf | CurrentYearDuration | 87645000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 869108000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 779959000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 38140000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 43466000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16479000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17926000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 7873000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -98966000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 898642000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 706532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -581323000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -662942000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -108978000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -324342000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7334000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7724000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3664000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -34302000 | JPY |
| Other net inv cf | CurrentYearDuration | 6851000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -728273000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -988158000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 45167000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -103325000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -420364000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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