Annual report
9853.TEDINET S100QCJW
Period2019-04-01 → 2020-03-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J2HL.
Key figures · 188
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥414m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥465m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥505m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥280m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2016-04-01 → 2017-03-31d | 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 | ¥57m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥129m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2019-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥986m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2019-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥449m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥549m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥623m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2016-04-01 → 2017-03-31d | 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) |
| Investing cash flow | −¥327m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥545m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2016-04-01 → 2017-03-31d | 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) |
| Financing cash flow | −¥87m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2016-04-01 → 2017-03-31d | 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) |
| EPS (basic) | ¥8.36 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2016-04-01 → 2017-03-31d | 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 (diluted) | ¥8.35 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.97 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.77 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.77 | 2016-04-01 → 2017-03-31d | 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) |
| Net assets per share | ¥925.12 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥935.11 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥930.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.95 | at 2017-03-31d | 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) |
| Equity ratio | 82.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2016-04-01 → 2017-03-31d | 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) |
| Employees | 203 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 209 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 228 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥396m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥442m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥433m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥433m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥489m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥261m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥48m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥48m | 2019-04-01 → 2020-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥120m | 2018-04-01 → 2019-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥158m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥278m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2020-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥992m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.89 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2016-04-01 → 2017-03-31d | 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 (diluted) | ¥7.88 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.7 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.9 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.43 | 2016-04-01 → 2017-03-31d | 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) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-04-01 → 2017-03-31d | 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) |
| Net assets per share | ¥919.05 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.51 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.49 | at 2017-03-31d | 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) |
| Equity ratio | 82.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2016-04-01 → 2017-03-31d | 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) |
| Shares issued | 6,252,004 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2017-03-31d | 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) |
| Employees | 199 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 205 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 237 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 225 | at 2016-03-31d | 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 · 1,263
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | 51065000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 3776000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -26625000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -320000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 2773000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -24171000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -26625000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -320000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2773000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -54793000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12055000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 3840000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 43279000 | JPY |
| Net assets | CurrentYearInstant | 5698212000 | JPY |
| Income before income taxes | Prior1YearDuration | 277046000 | JPY |
| Income before income taxes | CurrentYearDuration | 279833000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 216091000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 162869000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 813000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 220794000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 222114000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 27296000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 24124000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -5655000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 28679000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3260000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -4970000 | JPY |
| Increase decrease in reserve for shareholder special benefit ope cf | Prior1YearDuration | 1060000 | JPY |
| Increase decrease in reserve for shareholder special benefit ope cf | CurrentYearDuration | 1293000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8228000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 9823000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4878000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7381000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 529000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 460000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 7914000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 19045000 | JPY |
| Compensation income ope cf | Prior1YearDuration | － | JPY |
| Compensation income ope cf | CurrentYearDuration | -73878000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -74568000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3936000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 9995000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1558000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -9894000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -23078000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 25278000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 4088000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 1679000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -8701000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |
| statement vs summary · total assets | pass rounding |