Annual report
8908.TEDINET S100XCYD
Period2020-06-01 → 2021-05-31
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MB2G.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥973m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥495m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥376m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥912m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥411m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥312m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥886m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.91 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.68 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.44 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.44 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.28 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥547.46 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.71 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥485.81 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.99 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥393.53 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2016-06-01 → 2017-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 251 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 262 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 270 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 254 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 237 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥857m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥766m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥822m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥644m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.59 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.66 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.45 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-06-01 → 2020-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥441.31 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.88 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.1 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.06 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.59 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,000,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 157 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 171 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 164 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 153 | at 2017-05-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥793m |
| Real Estate Solutionreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥207m |
| Real Estate Solutionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥438m |
| Real Estate Solutionreportable segment | employees | at 2021-05-31 | 87 pure |
| Real Estate Solutionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥14.6bn |
| Real Estate Solutionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥14.6bn |
| Real Estate Solutionreportable segment | segment assets | at 2021-05-31 | ¥18.9bn |
| Real Estate Solutionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.4bn |
| School Life Solutionreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥168m |
| School Life Solutionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥179m |
| School Life Solutionreportable segment | employees | at 2021-05-31 | 153 pure |
| School Life Solutionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.4bn |
| School Life Solutionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.4bn |
| School Life Solutionreportable segment | segment assets | at 2021-05-31 | ¥1.7bn |
| School Life Solutionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥100m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2019-06-01 → 2020-05-31 | ¥585,000 |
| Reconciling Itemsreconciling | depreciation | 2019-06-01 → 2020-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2020-05-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | −¥804m |
| Real Estate Solutionreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥58m |
| Real Estate Solutionreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥441m |
| Real Estate Solutionreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥13.8bn |
| Real Estate Solutionreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥13.8bn |
| Real Estate Solutionreportable segment | segment assets | at 2020-05-31 | ¥20.4bn |
| Real Estate Solutionreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥2.5bn |
| School Life Solutionreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥180m |
| School Life Solutionreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥157m |
| School Life Solutionreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥4.1bn |
| School Life Solutionreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥4.1bn |
| School Life Solutionreportable segment | segment assets | at 2020-05-31 | ¥1.6bn |
| School Life Solutionreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-06-01 → 2020-05-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-06-01 → 2020-05-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2020-05-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-06-01 → 2020-05-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-05-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2020-05-31 | ¥3.1bn |
| Real Estate Solutionreportable segment | employees | at 2021-05-31 | 87 pure |
| School Life Solutionreportable segment | employees | at 2021-05-31 | 50 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 448512000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 448512000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -20894000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -20894000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 20005000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 447622000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 775066000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 511183000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 8568213000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -17000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 9854447000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -81000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -81000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 159623000 | JPY |
| Net assets | CurrentYearInstant | 10013988000 | JPY |
| Income before income taxes | Prior1YearDuration | 1747827000 | JPY |
| Income before income taxes | CurrentYearDuration | 1455575000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 606176000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 629544000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 135000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 191000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -95200000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2042000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1707000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | -30568000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 76009000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 75418000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -3360000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -3646000 | JPY |
| Amortization of bond issuance expenses ope cf | Prior1YearDuration | 673000 | JPY |
| Amortization of bond issuance expenses ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -12000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -22110000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -17033000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3253000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 9662000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 18561000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -13231000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2185499000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1622062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -63154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 68587000 | 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 rounding |
| balance sheet identity | pass |
| 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 |