Annual report
7975.TEDINET S100TH9O
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | −¥279m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥153m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥212m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥119m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥94m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥94m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥24m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥663m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥746m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥727m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥220m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥339m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.62 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.36 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,018.59 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,011.93 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.43 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.01 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,769.28 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 592 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 596 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 606 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 623 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 641 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | −¥379m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥215m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥298m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥84m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥385m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥205m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥85m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥161m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥75m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥257m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥981m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥880m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-47.53 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.07 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.76 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.46 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.71 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,833.49 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,878.93 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,904.29 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,792.67 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,748.27 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,815,700 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,700 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,907,850 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,907,850 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 172 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 167 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 165 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 164 | at 2020-02-29d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥168m |
| Office Supplies Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥179m |
| Office Supplies Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥197m |
| Office Supplies Businessreportable segment | employees | at 2024-02-29 | 591 pure |
| Office Supplies Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| Office Supplies Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| Office Supplies Businessreportable segment | segment assets | at 2024-02-29 | ¥10.0bn |
| Office Supplies Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥224m |
| Real Estate Leasing Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥711m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥92m |
| Real Estate Leasing Businessreportable segment | employees | at 2024-02-29 | 1 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥457m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥455m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-02-29 | ¥3.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥114m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥890m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥289m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2m |
| —segment total | segment assets | at 2024-02-29 | ¥13.1bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | −¥110m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥26m |
| Office Supplies Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥68m |
| Office Supplies Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥204m |
| Office Supplies Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.1bn |
| Office Supplies Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.1bn |
| Office Supplies Businessreportable segment | segment assets | at 2023-02-28 | ¥10.2bn |
| Office Supplies Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥312m |
| Real Estate Leasing Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥14m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥86m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥457m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥455m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-02-28 | ¥2.6bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥159m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥82m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥290m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥8.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2m |
| —segment total | segment assets | at 2023-02-28 | ¥12.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | −¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | 200528000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 39637000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 51683000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 65589000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 43617000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 200528000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 21669000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 538152000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 138289000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 308577000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 74148000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1059167000 | JPY |
| Net assets | CurrentYearInstant | 10242089000 | JPY |
| Income before income taxes | Prior1YearDuration | -32212000 | JPY |
| Income before income taxes | CurrentYearDuration | -119308000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 290194000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 289138000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 8800000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -4197000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -12588000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 7185000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 13927000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -26121000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -32342000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3393000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4715000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -92554000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 1695000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 47000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -130433000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 28222000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -250219000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 322952000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -300709000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4290000 | JPY |
| Other net ope cf | Prior1YearDuration | -166577000 | JPY |
| Other net ope cf | CurrentYearDuration | 186199000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -607302000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 601498000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26121000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32342000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3415000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4656000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -161102000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 34148000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -745699000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 663332000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -79936000 | 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 |