Annual report
7962.TEDINET S100UD2Q
Period2020-06-21 → 2021-06-20
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MG7J.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2020-06-21 → 2021-06-20 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2019-06-21 → 2020-06-20 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2018-06-21 → 2019-06-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2017-06-21 → 2018-06-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2016-06-21 → 2017-06-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2020-06-21 → 2021-06-20 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2019-06-21 → 2020-06-20 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2020-06-21 → 2021-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-06-21 → 2020-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2018-06-21 → 2019-06-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-06-21 → 2018-06-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2016-06-21 → 2017-06-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2020-06-21 → 2021-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2019-06-21 → 2020-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2020-06-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-06-21 → 2020-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥963m | 2018-06-21 → 2019-06-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-06-21 → 2018-06-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2016-06-21 → 2017-06-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2020-06-21 → 2021-06-20 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2019-06-21 → 2020-06-20 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2021-06-20 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2020-06-20 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2019-06-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2018-06-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2017-06-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2021-06-20 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2020-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2021-06-20 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2020-06-20 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2019-06-20d | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2018-06-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.6bn | at 2017-06-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2021-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2020-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2021-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2019-06-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2018-06-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2017-06-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-06-21 → 2021-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-06-21 → 2020-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2018-06-21 → 2019-06-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-06-21 → 2018-06-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2016-06-21 → 2017-06-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥492m | 2020-06-21 → 2021-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-06-21 → 2020-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2018-06-21 → 2019-06-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2017-06-21 → 2018-06-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2016-06-21 → 2017-06-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-06-21 → 2021-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥457m | 2019-06-21 → 2020-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2018-06-21 → 2019-06-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-06-21 → 2018-06-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2016-06-21 → 2017-06-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.99 | 2020-06-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.06 | 2019-06-21 → 2020-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2018-06-21 → 2019-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.36 | 2017-06-21 → 2018-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.36 | 2016-06-21 → 2017-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.69 | 2020-06-21 → 2021-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2019-06-21 → 2020-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.75 | 2018-06-21 → 2019-06-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.2 | 2017-06-21 → 2018-06-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.26 | 2016-06-21 → 2017-06-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥843.66 | at 2021-06-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.82 | at 2020-06-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.47 | at 2019-06-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥749.9 | at 2018-06-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥712.89 | at 2017-06-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2021-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2020-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-06-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2018-06-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2017-06-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2020-06-21 → 2021-06-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-06-21 → 2020-06-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-06-21 → 2019-06-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-06-21 → 2018-06-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2016-06-21 → 2017-06-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,157 | at 2021-06-20 | Cons. | Number of employees |
| Employees | 2,239 | at 2020-06-20 | Cons. | Number of employees |
| Employees | 2,307 | at 2019-06-20d | Cons. | Number of employees |
| Employees | 2,172 | at 2018-06-20d | Cons. | Number of employees |
| Employees | 2,334 | at 2017-06-20d | Cons. | Number of employees |
| Revenue | ¥25.7bn | 2020-06-21 → 2021-06-20 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2019-06-21 → 2020-06-20 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2018-06-21 → 2019-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2017-06-21 → 2018-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2016-06-21 → 2017-06-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2020-06-21 → 2021-06-20 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2019-06-21 → 2020-06-20 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2020-06-21 → 2021-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-06-21 → 2020-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-06-21 → 2019-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-06-21 → 2018-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2016-06-21 → 2017-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2020-06-21 → 2021-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-06-21 → 2020-06-20 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2020-06-21 → 2021-06-20 | Standalone | Profit loss |
| Net income | ¥965m | 2019-06-21 → 2020-06-20 | Standalone | Profit loss |
| Net income | −¥465m | 2018-06-21 → 2019-06-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-06-21 → 2018-06-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2016-06-21 → 2017-06-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.0bn | at 2021-06-20 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2020-06-20 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2019-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2018-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2017-06-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2021-06-20 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2020-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2021-06-20 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2020-06-20 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2019-06-20d | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2018-06-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2017-06-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2021-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥701m | at 2020-06-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.41 | 2020-06-21 → 2021-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2019-06-21 → 2020-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.37 | 2018-06-21 → 2019-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.21 | 2017-06-21 → 2018-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.72 | 2016-06-21 → 2017-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.23 | 2020-06-21 → 2021-06-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.79 | 2019-06-21 → 2020-06-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.08 | 2017-06-21 → 2018-06-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.65 | 2016-06-21 → 2017-06-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2020-06-21 → 2021-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-06-21 → 2020-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-06-21 → 2019-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-06-21 → 2018-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-06-21 → 2017-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥703.83 | at 2021-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.46 | at 2020-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.48 | at 2019-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.48 | at 2018-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.34 | at 2017-06-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2021-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2020-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2019-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2018-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2017-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2020-06-21 → 2021-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-06-21 → 2020-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-06-21 → 2018-06-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2016-06-21 → 2017-06-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,459,692 | at 2021-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,459,692 | at 2020-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,459,692 | at 2019-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,459,692 | at 2018-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,459,692 | at 2017-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 397 | at 2021-06-20 | Standalone | Number of employees |
| Employees | 400 | at 2020-06-20 | Standalone | Number of employees |
| Employees | 400 | at 2019-06-20d | Standalone | Number of employees |
| Employees | 380 | at 2018-06-20d | Standalone | Number of employees |
| Employees | 387 | at 2017-06-20d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-06-21 → 2021-06-20 | −¥82,000 |
| Reconciling Itemsreconciling | revenue | 2020-06-21 → 2021-06-20 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-21 → 2021-06-20 | −¥271m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-20 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2020-06-21 → 2021-06-20 | ¥25m |
| Interior Life Stylereportable segment | capex | 2020-06-21 → 2021-06-20 | ¥68m |
| Interior Life Stylereportable segment | depreciation | 2020-06-21 → 2021-06-20 | ¥102m |
| Interior Life Stylereportable segment | employees | at 2021-06-20 | 140 pure |
| Interior Life Stylereportable segment | revenue | 2020-06-21 → 2021-06-20 | ¥8.8bn |
| Interior Life Stylereportable segment | revenue external | 2020-06-21 → 2021-06-20 | ¥8.6bn |
| Interior Life Stylereportable segment | revenue intersegment | 2020-06-21 → 2021-06-20 | ¥182m |
| Interior Life Stylereportable segment | segment assets | at 2021-06-20 | ¥6.1bn |
| Interior Life Stylereportable segment | segment profit | 2020-06-21 → 2021-06-20 | ¥763m |
| Stationery And Office Supplyreportable segment | capex | 2020-06-21 → 2021-06-20 | ¥429m |
| Stationery And Office Supplyreportable segment | depreciation | 2020-06-21 → 2021-06-20 | ¥527m |
| Stationery And Office Supplyreportable segment | employees | at 2021-06-20 | 2017 pure |
| Stationery And Office Supplyreportable segment | revenue | 2020-06-21 → 2021-06-20 | ¥27.8bn |
| Stationery And Office Supplyreportable segment | revenue external | 2020-06-21 → 2021-06-20 | ¥27.7bn |
| Stationery And Office Supplyreportable segment | revenue intersegment | 2020-06-21 → 2021-06-20 | ¥89m |
| Stationery And Office Supplyreportable segment | segment assets | at 2021-06-20 | ¥24.6bn |
| Stationery And Office Supplyreportable segment | segment profit | 2020-06-21 → 2021-06-20 | ¥1.6bn |
| —segment total | capex | 2020-06-21 → 2021-06-20 | ¥497m |
| —segment total | depreciation | 2020-06-21 → 2021-06-20 | ¥629m |
| —segment total | revenue | 2020-06-21 → 2021-06-20 | ¥36.6bn |
| —segment total | revenue external | 2020-06-21 → 2021-06-20 | ¥36.3bn |
| —segment total | revenue intersegment | 2020-06-21 → 2021-06-20 | ¥271m |
| —segment total | segment assets | at 2021-06-20 | ¥30.7bn |
| —segment total | segment profit | 2020-06-21 → 2021-06-20 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2019-06-21 → 2020-06-20 | −¥99,000 |
| Reconciling Itemsreconciling | revenue | 2019-06-21 → 2020-06-20 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-06-21 → 2020-06-20 | −¥332m |
| Reconciling Itemsreconciling | segment assets | at 2020-06-20 | −¥527m |
| Reconciling Itemsreconciling | segment profit | 2019-06-21 → 2020-06-20 | ¥21m |
| Interior Life Stylereportable segment | capex | 2019-06-21 → 2020-06-20 | ¥122m |
| Interior Life Stylereportable segment | depreciation | 2019-06-21 → 2020-06-20 | ¥71m |
| Interior Life Stylereportable segment | revenue | 2019-06-21 → 2020-06-20 | ¥7.0bn |
| Interior Life Stylereportable segment | revenue external | 2019-06-21 → 2020-06-20 | ¥6.7bn |
| Interior Life Stylereportable segment | revenue intersegment | 2019-06-21 → 2020-06-20 | ¥245m |
| Interior Life Stylereportable segment | segment assets | at 2020-06-20 | ¥5.5bn |
| Interior Life Stylereportable segment | segment profit | 2019-06-21 → 2020-06-20 | −¥5m |
| Stationery And Office Supplyreportable segment | capex | 2019-06-21 → 2020-06-20 | ¥626m |
| Stationery And Office Supplyreportable segment | depreciation | 2019-06-21 → 2020-06-20 | ¥573m |
| Stationery And Office Supplyreportable segment | revenue | 2019-06-21 → 2020-06-20 | ¥26.8bn |
| Stationery And Office Supplyreportable segment | revenue external | 2019-06-21 → 2020-06-20 | ¥26.7bn |
| Stationery And Office Supplyreportable segment | revenue intersegment | 2019-06-21 → 2020-06-20 | ¥87m |
| Stationery And Office Supplyreportable segment | segment assets | at 2020-06-20 | ¥23.1bn |
| Stationery And Office Supplyreportable segment | segment profit | 2019-06-21 → 2020-06-20 | ¥1.2bn |
| —segment total | capex | 2019-06-21 → 2020-06-20 | ¥748m |
| —segment total | depreciation | 2019-06-21 → 2020-06-20 | ¥644m |
| —segment total | revenue | 2019-06-21 → 2020-06-20 | ¥33.8bn |
| —segment total | revenue external | 2019-06-21 → 2020-06-20 | ¥33.5bn |
| —segment total | revenue intersegment | 2019-06-21 → 2020-06-20 | ¥332m |
| —segment total | segment assets | at 2020-06-20 | ¥28.6bn |
| —segment total | segment profit | 2019-06-21 → 2020-06-20 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -74527000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -72900000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7491000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6795000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2552000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -13977000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 14725000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 7073000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -86410000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -453000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | 30095000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 88138000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 208271000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -271024000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -184096000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -105996000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -85653000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 477194000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -120652000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -44756000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -10814000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -40252000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 50893000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 343703000 | JPY |
| Other net ope cf | Prior1YearDuration | 34068000 | JPY |
| Other net ope cf | CurrentYearDuration | 30103000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2401033000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3564381000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 72407000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 70897000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7491000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6830000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1694000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3173000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -488770000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -533771000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -30095000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 10814000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 40252000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1989687000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3108007000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -232357000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -133844000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -533834000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -296950000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 205155000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 819000 | 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 |
| 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 |