Annual report
9767.TEDINET S100PVM0
Period2021-04-01 → 2022-03-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100OK22. Amended by S100PVNS (2022-12-26).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥803m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥866m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥326m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥867m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥662m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥795m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥611m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥333m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥771m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥245m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥996m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥766m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥363.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥555.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,095.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,773.02 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 149 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 164 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 171 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 186 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Operating income | ¥541m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥689m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥730m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥812m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥732m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥638m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥547m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥374m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥349.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-205.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,746.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,862,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,622,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 101 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 109 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Sales On Lease Business Of Metal Formreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥176m |
| Sales On Lease Business Of Metal Formreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥234m |
| Sales On Lease Business Of Metal Formreportable segment | employees | at 2022-03-31 | 75 pure |
| Sales On Lease Business Of Metal Formreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Sales On Lease Business Of Metal Formreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Sales On Lease Business Of Metal Formreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Sales On Lease Business Of Metal Formreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥454m |
| Sales On Productreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥85m |
| Sales On Productreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Sales On Productreportable segment | employees | at 2022-03-31 | 52 pure |
| Sales On Productreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Sales On Productreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Sales On Productreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Sales On Productreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥803m |
| Sales On Lease Business Of Metal Formreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥225m |
| Sales On Lease Business Of Metal Formreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥273m |
| Sales On Lease Business Of Metal Formreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Sales On Lease Business Of Metal Formreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Sales On Lease Business Of Metal Formreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Sales On Lease Business Of Metal Formreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥803m |
| Sales On Productreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥158m |
| Sales On Productreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Sales On Productreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Sales On Productreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Sales On Productreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Sales On Productreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Sales On Lease Business Of Metal Formreportable segment | employees | at 2022-03-31 | 46 pure |
| Sales On Productreportable segment | employees | at 2022-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -18731000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -18731000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -18731000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -18731000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -18731000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 588009000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 121657000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 121657000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 3821556000 | JPY |
| Income before income taxes | Prior1YearDuration | 1283341000 | JPY |
| Income before income taxes | CurrentYearDuration | 866584000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 287685000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 248887000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -39109000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 18621000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1YearDuration | -14737000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | CurrentYearDuration | 1019000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -25081000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -24860000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 9525000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7813000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 453000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -4828000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -334000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1054000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -291000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -460770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 633298000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 729950000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 122654000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 176276000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -403575000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 196665000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -251791000 | JPY |
| Other net ope cf | Prior1YearDuration | -45231000 | JPY |
| Other net ope cf | CurrentYearDuration | -20000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2093085000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1198024000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26254000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 24860000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11007000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7848000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -20330000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -420020000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 9141000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |