Annual report
9221.TEDINET S100OK4G
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥787m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥606m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥838m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥822m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥618m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥570m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥411m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥329m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥570m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥411m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥654m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥769m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥507m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥539m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥817m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥482m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥877m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥537m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥473.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 422 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 400 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 403 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥684m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥587m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥653m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥709m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥629m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥484m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥426m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥431m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥36m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥866m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥328m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥485m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥436.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,480,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,480,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,480,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,480,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 248 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 199 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 37 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥34m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥321m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥70m |
| Biomaterial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥369m |
| Biomaterial Businessreportable segment | employees | at 2022-03-31 | 172 pure |
| Biomaterial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Biomaterial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Biomaterial Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66m |
| Biomaterial Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥832m |
| Environmental Logistics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Environmental Logistics Businessreportable segment | employees | at 2022-03-31 | 64 pure |
| Environmental Logistics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥737m |
| Environmental Logistics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥729m |
| Environmental Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Environmental Logistics Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥31m |
| Resource Circulation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Resource Circulation Businessreportable segment | employees | at 2022-03-31 | 72 pure |
| Resource Circulation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Resource Circulation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Resource Circulation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Resource Circulation Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥140m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥414m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥81m |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥941m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥43m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥382m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥79m |
| Biomaterial Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥382m |
| Biomaterial Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Biomaterial Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Biomaterial Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥65m |
| Biomaterial Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥672m |
| Environmental Logistics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Environmental Logistics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥651m |
| Environmental Logistics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥632m |
| Environmental Logistics Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Environmental Logistics Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥35m |
| Resource Circulation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Resource Circulation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Resource Circulation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Resource Circulation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Resource Circulation Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥108m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥426m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥94m |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥702m |
| Biomaterial Businessreportable segment | employees | at 2022-03-31 | 142 pure |
| Environmental Logistics Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| Resource Circulation Businessreportable segment | employees | at 2022-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3837000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 6087000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 9925000 | JPY |
| Net assets | CurrentYearInstant | 2115536000 | JPY |
| Income before income taxes | Prior1YearDuration | 617594000 | JPY |
| Income before income taxes | CurrentYearDuration | 821581000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 480588000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 463896000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 15445000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 539000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 397000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 24299000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2432000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 15740000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 12678000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 22891000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 23129000 | JPY |
| Provision for loss on fire ope cf | Prior1YearDuration | － | JPY |
| Provision for loss on fire ope cf | CurrentYearDuration | 34040000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -14226000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -14319000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 50855000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 48405000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -30324000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -37735000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -11630000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -22541000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1548000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4880000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 80383000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -38579000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 74685000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 49700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 49570000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 14675000 | JPY |
| Other net ope cf | Prior1YearDuration | -168766000 | JPY |
| Other net ope cf | CurrentYearDuration | -251428000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1209194000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1111211000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 67406000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 35063000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -50394000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -49192000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -179625000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -285689000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 164000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5414000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1046745000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 816806000 | 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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