Annual report
2291.TEDINET S100YHU1
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥794m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥621m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥792m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥614m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥404m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥336m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥341m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥614m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥640m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥718m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥317m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥640m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥763m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥239m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥178m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥953m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥909m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥164m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥366m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥292m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥745.7 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥709.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥667.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -42.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 325 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 351 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 349 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 361 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 362 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥797m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥637m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥793m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥634m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥405m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥338m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥326m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥340m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥634m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥317m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥659m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥150m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥701m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.91 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥683.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.13 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.78 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -42.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,400,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 325 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 351 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 361 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 362 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Meatreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| Meatreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Meatreportable segment | employees | at 2026-03-31 | 99 pure |
| Meatreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Meatreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Meatreportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Meatreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥160m |
| Processed Foodreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥389m |
| Processed Foodreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥382m |
| Processed Foodreportable segment | employees | at 2026-03-31 | 187 pure |
| Processed Foodreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Processed Foodreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Processed Foodreportable segment | segment assets | at 2026-03-31 | ¥5.3bn |
| Processed Foodreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥174m |
| Meatreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Meatreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Meatreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Meatreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Meatreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Meatreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥155m |
| Processed Foodreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥438m |
| Processed Foodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥351m |
| Processed Foodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Processed Foodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Processed Foodreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Processed Foodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥27m |
| Meatreportable segment | employees | at 2026-03-31 | 99 pure |
| Processed Foodreportable segment | employees | at 2026-03-31 | 187 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -462000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 70000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 86000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -481000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -295000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 531000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -49000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 20000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -126000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -396000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -121000000 | JPY |
| Other net ope cf | Prior1YearDuration | 151000000 | JPY |
| Other net ope cf | CurrentYearDuration | 15000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -165000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -676000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 52000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -75000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -89000000 | JPY |
| Payments of retirement benefits to directors ope cf | Prior1YearDuration | － | JPY |
| Payments of retirement benefits to directors ope cf | CurrentYearDuration | -36000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -41000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -239000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -763000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -305000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -412000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 911000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -15000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 519000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -59000000 | JPY |
| Other net inv cf | Prior1YearDuration | -12000000 | JPY |
| Other net inv cf | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -354000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 953000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -381000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1187000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -38000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -47000000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |