Annual report
9232.TEDINET S100QJWV
Period2018-04-01 → 2019-03-31
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G45F.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥938m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥524m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥68.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.93 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.37 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.34 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.51 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,031.43 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.89 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.46 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.95 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.22 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,693 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,728 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 2,748 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,708 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 2,691 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥44.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥42.5bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥43.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥545m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥870m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥520m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥24m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥203m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥569m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥60.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥61.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.4bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.2bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.7bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.78 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.99 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.1 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥756.53 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.39 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.13 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥854.72 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.56 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.2% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,770,266 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,116 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 2,068 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 2,043 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,982 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 1,932 | at 2015-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥322m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥2.7bn |
| Domesticreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| Domesticreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Domesticreportable segment | employees | at 2019-03-31 | 2266 pure |
| Domesticreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥47.6bn |
| Domesticreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥47.6bn |
| Domesticreportable segment | segment assets | at 2019-03-31 | ¥44.2bn |
| Domesticreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥5.8bn |
| Overseasreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥375m |
| Overseasreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥344m |
| Overseasreportable segment | employees | at 2019-03-31 | 311 pure |
| Overseasreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Overseasreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| Overseasreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥322m |
| Overseasreportable segment | segment assets | at 2019-03-31 | ¥8.9bn |
| Overseasreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥365m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥398m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥2.7bn |
| Domesticreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Domesticreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Domesticreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥46.3bn |
| Domesticreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥46.2bn |
| Domesticreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥39m |
| Domesticreportable segment | segment assets | at 2018-03-31 | ¥44.1bn |
| Domesticreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥5.0bn |
| Overseasreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥314m |
| Overseasreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥453m |
| Overseasreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥5.2bn |
| Overseasreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥4.8bn |
| Overseasreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥359m |
| Overseasreportable segment | segment assets | at 2018-03-31 | ¥8.9bn |
| Overseasreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥273m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥4.7bn |
| Domesticreportable segment | employees | at 2019-03-31 | 1971 pure |
| Overseasreportable segment | employees | at 2019-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from liquidation of investment securities inv cf | CurrentYearDuration | 35000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 0 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -19000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1310000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1302000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1310000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1503000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -804000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1803000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1187000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2453000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1269000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -2000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -649000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1850000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3744000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 22000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -42000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4967000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -632000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10079000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15046000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15046000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14413000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Merchandise | Prior1YearInstant | 26000000 | JPY |
| Merchandise | CurrentYearInstant | 49000000 | JPY |
| Supplies | Prior1YearInstant | 39000000 | JPY |
| Supplies | CurrentYearInstant | 40000000 | JPY |
| Inventories | Prior1YearInstant | 66000000 | JPY |
| Inventories | CurrentYearInstant | 89000000 | JPY |
| Employee salaries allowances and compensation sga | Prior1YearDuration | 5090000000 | JPY |
| Employee salaries allowances and compensation sga | CurrentYearDuration | 5083000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 211000000 | 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 |