Annual report
9853.TEDINET S100QCJB
Period2017-04-01 → 2018-03-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DEEI.
Key figures · 189
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥328m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥297m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥365m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥171m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥192m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2018-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2017-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2018-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2017-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥624m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥623m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥621m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥662m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥573m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥382m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.79 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.93 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.9 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.77 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.77 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.5 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.29 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.56 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥930.28 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.95 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.26 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.69 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥842.2 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 228 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 215 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 204 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥307m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥309m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥346m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥346m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥304m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥320m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥158m | 2017-04-01 → 2018-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥197m | 2016-04-01 → 2017-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥278m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2018-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2017-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2018-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.92 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.9 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.43 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.36 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.11 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.67 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥924.95 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.49 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥895.1 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥872.68 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.33 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,252,004 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 210 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 198 | at 2014-03-31d | 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.
All source rows · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 10213000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 7622000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -91403000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -203957000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 444000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 97000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6342000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1968000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 7739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2169000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -30303000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 3918000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 4126000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -17847000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 35793000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -1293000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 447000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -1865000 | JPY |
| Other net ope cf | Prior1YearDuration | 12802000 | JPY |
| Other net ope cf | CurrentYearDuration | 18570000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 638936000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 635487000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2367000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2406000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -663000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -595000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 91403000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 93740000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -227669000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -107361000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 504373000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 623676000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -43982000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -43985000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 43975000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 43982000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 5350000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 5350000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -262376000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -399760000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -100000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -51675000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -111804000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 53048000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 61748000 | JPY |
| Other net inv cf | Prior1YearDuration | -34440000 | JPY |
| Other net inv cf | CurrentYearDuration | -28142000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |