Annual report
9828.TEDINET S100P3P2
Period2021-04-01 → 2022-03-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PA9R (2022-10-03).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥453m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥420m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥577m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥443m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥443m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.19 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,053.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥917.15 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥971.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥970.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥773.63 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 566 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 563 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 537 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 502 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 486 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥39.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥184m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥59m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥14m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥404m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥777m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥322m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥259m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥462m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥923.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,882,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 537 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 537 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 508 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 478 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 462 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥159m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥180m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥80m |
| DOMESTICOPERATIONSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| DOMESTICOPERATIONSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| DOMESTICOPERATIONSreportable segment | employees | at 2022-03-31 | 428 pure |
| DOMESTICOPERATIONSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.7bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.7bn |
| DOMESTICOPERATIONSreportable segment | segment assets | at 2022-03-31 | ¥21.2bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥825m |
| OVERSEASOPERATIONSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| OVERSEASOPERATIONSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥219m |
| OVERSEASOPERATIONSreportable segment | employees | at 2022-03-31 | 41 pure |
| OVERSEASOPERATIONSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| OVERSEASOPERATIONSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| OVERSEASOPERATIONSreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| OVERSEASOPERATIONSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | employees | at 2022-03-31 | 469 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥23.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥185m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥62m |
| DOMESTICOPERATIONSreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| DOMESTICOPERATIONSreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| DOMESTICOPERATIONSreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| DOMESTICOPERATIONSreportable segment | segment assets | at 2021-03-31 | ¥18.1bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥608m |
| OVERSEASOPERATIONSreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥293m |
| OVERSEASOPERATIONSreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥234m |
| OVERSEASOPERATIONSreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| OVERSEASOPERATIONSreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| OVERSEASOPERATIONSreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| OVERSEASOPERATIONSreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥217m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥38.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥20.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥391m |
| DOMESTICOPERATIONSreportable segment | employees | at 2022-03-31 | 428 pure |
| OVERSEASOPERATIONSreportable segment | employees | at 2022-03-31 | 12 pure |
| —segment total | employees | at 2022-03-31 | 440 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on forgiveness of debt ope cf | CurrentYearDuration | -588864000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -541110000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -320625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -224832000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 42402000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -17262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 245782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 257431000 | JPY |
| Other net ope cf | Prior1YearDuration | 175742000 | JPY |
| Other net ope cf | CurrentYearDuration | 480595000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1546887000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2789604000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 367000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 333000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -93331000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -94359000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 72501000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -455217000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -207478000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 59350000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1466269000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 541110000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1599166000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4026872000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1380762000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1218731000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -173287000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -217626000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -709826000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -748866000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 281161000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 345160000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | 111046000 | JPY |
| Other net inv cf | Prior1YearDuration | -100668000 | JPY |
| Other net inv cf | CurrentYearDuration | -121615000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2083384000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1850632000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4171124000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -786365000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1233197000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1120553000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1143481000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -44139000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -132417000 | JPY |
| Other net fin cf | Prior1YearDuration | -161000 | 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 |