Annual report
9820.TEDINET S100TSPV
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥438m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥452m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥278m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥289m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥184m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥257.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,631.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,414.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,228.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,071.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,899.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 134 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 109 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 35 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥427m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥355m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥448m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥447m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥374m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥300m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥247m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥204m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥347m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥591m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥512m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥278.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,596.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,358.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,168.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,019.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,736.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,079,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,079,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2020-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥227m |
| Facilities Maintenance And Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Facilities Maintenance And Managementreportable segment | employees | at 2024-03-31 | 83 pure |
| Facilities Maintenance And Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥844m |
| Facilities Maintenance And Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥844m |
| Facilities Maintenance And Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32m |
| Insurance Agencyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40,000 |
| Insurance Agencyreportable segment | employees | at 2024-03-31 | 4 pure |
| Insurance Agencyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57m |
| Insurance Agencyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥57m |
| Insurance Agencyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26m |
| Parking Lotreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Parking Lotreportable segment | employees | at 2024-03-31 | 5 pure |
| Parking Lotreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Parking Lotreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Parking Lotreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥292m |
| Renewalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥373,000 |
| Renewalreportable segment | employees | at 2024-03-31 | 32 pure |
| Renewalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Renewalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Renewalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥665m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥159m |
| Facilities Maintenance And Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Facilities Maintenance And Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥807m |
| Facilities Maintenance And Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥807m |
| Facilities Maintenance And Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5m |
| Insurance Agencyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228,000 |
| Insurance Agencyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62m |
| Insurance Agencyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥62m |
| Insurance Agencyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥31m |
| Parking Lotreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Parking Lotreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Parking Lotreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Parking Lotreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥247m |
| Renewalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥337,000 |
| Renewalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Renewalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Renewalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| Facilities Maintenance And Managementreportable segment | employees | at 2024-03-31 | 4 pure |
| Parking Lotreportable segment | employees | at 2024-03-31 | 5 pure |
| Renewalreportable segment | employees | at 2024-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | 2846380000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -11708000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3906732000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2622000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2622000 | JPY |
| Net assets | CurrentYearInstant | 3909355000 | JPY |
| Income before income taxes | Prior1YearDuration | 382570000 | JPY |
| Income before income taxes | CurrentYearDuration | 451801000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 9981000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 15897000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 34541000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 34541000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -710000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1906000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -880000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 5963000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -22566000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1800000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10805000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10539000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -207170000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 53566000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1052000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2337000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -2642000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 7166000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 25580000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -35002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 50111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 73840000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 4861000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -170786000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -116000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 188000 | JPY |
| Other net ope cf | Prior1YearDuration | 6438000 | JPY |
| Other net ope cf | CurrentYearDuration | -8840000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 268139000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 423840000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10805000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10472000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -156416000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -145322000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 122528000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 288991000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 4729000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 3225000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -132071000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -45915000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -31047000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |