Annual report
2551.TEDINET S100X978
Period2024-09-21 → 2025-09-20
Filed2025-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2024-09-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2023-09-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-09-21 → 2023-09-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2021-09-21 → 2022-09-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2020-09-21 → 2021-09-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥858m | 2024-09-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-09-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥858m | 2024-09-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-09-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | −¥257m | 2022-09-21 → 2023-09-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-09-21 → 2022-09-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2020-09-21 → 2021-09-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥938m | 2024-09-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-09-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥713m | 2024-09-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2023-09-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥898m | 2022-09-21 → 2023-09-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-09-21 → 2022-09-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2020-09-21 → 2021-09-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥712m | 2024-09-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥828m | 2023-09-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2023-09-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2022-09-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2021-09-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-20v | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-09-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2021-09-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-09-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥788m | 2024-09-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-09-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥676m | 2022-09-21 → 2023-09-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-09-21 → 2022-09-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2020-09-21 → 2021-09-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-09-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-09-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥675m | 2022-09-21 → 2023-09-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-09-21 → 2022-09-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-09-21 → 2021-09-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥110m | 2024-09-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2023-09-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-09-21 → 2023-09-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 2021-09-21 → 2022-09-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥707m | 2020-09-21 → 2021-09-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥315.71 | 2024-09-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.31 | 2023-09-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-393.71 | 2022-09-21 → 2023-09-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.55 | 2021-09-21 → 2022-09-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.65 | 2020-09-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,130.92 | at 2025-09-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,840.51 | at 2024-09-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,485.54 | at 2023-09-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,907.83 | at 2022-09-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,862.11 | at 2021-09-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-09-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-09-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-09-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-09-21 → 2025-09-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-09-21 → 2024-09-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-09-21 → 2022-09-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-09-21 → 2021-09-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 439 | at 2025-09-20 | Cons. | Number of employees |
| Employees | 444 | at 2024-09-20 | Cons. | Number of employees |
| Employees | 452 | at 2023-09-20v | Cons. | Number of employees |
| Employees | 453 | at 2022-09-20v | Cons. | Number of employees |
| Employees | 444 | at 2021-09-20d | Cons. | Number of employees |
| Revenue | ¥32.5bn | 2024-09-21 → 2025-09-20 | Standalone | Net sales |
| Revenue | ¥32.7bn | 2023-09-21 → 2024-09-20 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2022-09-21 → 2023-09-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2021-09-21 → 2022-09-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-09-21 → 2021-09-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥597m | 2024-09-21 → 2025-09-20 | Standalone | Operating income |
| Operating income | ¥781m | 2023-09-21 → 2024-09-20 | Standalone | Operating income |
| Ordinary income | ¥790m | 2024-09-21 → 2025-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥854m | 2023-09-21 → 2024-09-20 | Standalone | Ordinary income |
| Ordinary income | −¥312m | 2022-09-21 → 2023-09-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2021-09-21 → 2022-09-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2020-09-21 → 2021-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥858m | 2024-09-21 → 2025-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥873m | 2023-09-21 → 2024-09-20 | Standalone | Income before income taxes |
| Net income | ¥671m | 2024-09-21 → 2025-09-20 | Standalone | Profit loss |
| Net income | ¥630m | 2023-09-21 → 2024-09-20 | Standalone | Profit loss |
| Net income | −¥971m | 2022-09-21 → 2023-09-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2021-09-21 → 2022-09-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2020-09-21 → 2021-09-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.7bn | at 2025-09-20 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2024-09-20 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2023-09-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2022-09-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-09-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2025-09-20 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2024-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-20 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-09-20 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-20v | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-09-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-09-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥297.11 | 2024-09-21 → 2025-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.05 | 2023-09-21 → 2024-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-425.47 | 2022-09-21 → 2023-09-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2021-09-21 → 2022-09-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.28 | 2020-09-21 → 2021-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-09-21 → 2025-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-09-21 → 2024-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-09-21 → 2023-09-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-09-21 → 2022-09-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-09-21 → 2021-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,376.19 | at 2025-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.21 | at 2024-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.43 | at 2023-09-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,354.91 | at 2022-09-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,363.31 | at 2021-09-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2025-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2024-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-09-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-09-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2024-09-21 → 2025-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-09-21 → 2024-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-09-21 → 2022-09-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-09-21 → 2021-09-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,296,176 | at 2025-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,296,176 | at 2024-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,296,176 | at 2023-09-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,296,176 | at 2022-09-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,296,176 | at 2021-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 330 | at 2025-09-20 | Standalone | Number of employees |
| Employees | 334 | at 2024-09-20 | Standalone | Number of employees |
| Employees | 350 | at 2023-09-20v | Standalone | Number of employees |
| Employees | 353 | at 2022-09-20v | Standalone | Number of employees |
| Employees | 345 | at 2021-09-20d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-21 → 2025-09-20 | ¥149,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-21 → 2025-09-20 | ¥149,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-21 → 2025-09-20 | ¥149,000 |
| Otherother segments | capex | 2024-09-21 → 2025-09-20 | ¥108m |
| Otherother segments | depreciation | 2024-09-21 → 2025-09-20 | ¥101m |
| Otherother segments | revenue | 2024-09-21 → 2025-09-20 | ¥2.7bn |
| Otherother segments | revenue external | 2024-09-21 → 2025-09-20 | ¥2.7bn |
| Otherother segments | segment assets | at 2025-09-20 | ¥946m |
| Otherother segments | segment profit | 2024-09-21 → 2025-09-20 | ¥431m |
| Misoreportable segment | capex | 2024-09-21 → 2025-09-20 | ¥62m |
| Misoreportable segment | depreciation | 2024-09-21 → 2025-09-20 | ¥44m |
| Misoreportable segment | employees | at 2025-09-20 | 12 pure |
| Misoreportable segment | revenue | 2024-09-21 → 2025-09-20 | ¥2.0bn |
| Misoreportable segment | revenue external | 2024-09-21 → 2025-09-20 | ¥2.0bn |
| Misoreportable segment | segment assets | at 2025-09-20 | ¥488m |
| Misoreportable segment | segment profit | 2024-09-21 → 2025-09-20 | ¥134m |
| Soymilkreportable segment | capex | 2024-09-21 → 2025-09-20 | ¥2.1bn |
| Soymilkreportable segment | depreciation | 2024-09-21 → 2025-09-20 | ¥824m |
| Soymilkreportable segment | employees | at 2025-09-20 | 189 pure |
| Soymilkreportable segment | revenue | 2024-09-21 → 2025-09-20 | ¥28.1bn |
| Soymilkreportable segment | revenue external | 2024-09-21 → 2025-09-20 | ¥28.1bn |
| Soymilkreportable segment | segment assets | at 2025-09-20 | ¥11.9bn |
| Soymilkreportable segment | segment profit | 2024-09-21 → 2025-09-20 | ¥5.1bn |
| —segment total | capex | 2024-09-21 → 2025-09-20 | ¥2.2bn |
| —segment total | depreciation | 2024-09-21 → 2025-09-20 | ¥969m |
| —segment total | revenue | 2024-09-21 → 2025-09-20 | ¥32.9bn |
| —segment total | revenue external | 2024-09-21 → 2025-09-20 | ¥32.9bn |
| —segment total | segment assets | at 2025-09-20 | ¥13.3bn |
| —segment total | segment profit | 2024-09-21 → 2025-09-20 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-09-21 → 2025-09-20 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-09-21 → 2025-09-20 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-21 → 2025-09-20 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-21 → 2025-09-20 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-20 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-21 → 2025-09-20 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-21 → 2024-09-20 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-21 → 2024-09-20 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-20 | ¥260,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-21 → 2024-09-20 | ¥1m |
| Otherother segments | capex | 2023-09-21 → 2024-09-20 | ¥16m |
| Otherother segments | depreciation | 2023-09-21 → 2024-09-20 | ¥121m |
| Otherother segments | revenue | 2023-09-21 → 2024-09-20 | ¥2.5bn |
| Otherother segments | revenue external | 2023-09-21 → 2024-09-20 | ¥2.5bn |
| Otherother segments | segment assets | at 2024-09-20 | ¥973m |
| Otherother segments | segment profit | 2023-09-21 → 2024-09-20 | ¥229m |
| Misoreportable segment | capex | 2023-09-21 → 2024-09-20 | ¥16m |
| Misoreportable segment | depreciation | 2023-09-21 → 2024-09-20 | ¥47m |
| Misoreportable segment | revenue | 2023-09-21 → 2024-09-20 | ¥3.7bn |
| Misoreportable segment | revenue external | 2023-09-21 → 2024-09-20 | ¥3.7bn |
| Misoreportable segment | segment assets | at 2024-09-20 | ¥868m |
| Misoreportable segment | segment profit | 2023-09-21 → 2024-09-20 | ¥85m |
| Soymilkreportable segment | capex | 2023-09-21 → 2024-09-20 | ¥430m |
| Soymilkreportable segment | depreciation | 2023-09-21 → 2024-09-20 | ¥751m |
| Soymilkreportable segment | revenue | 2023-09-21 → 2024-09-20 | ¥26.9bn |
| Soymilkreportable segment | revenue external | 2023-09-21 → 2024-09-20 | ¥26.9bn |
| Soymilkreportable segment | segment assets | at 2024-09-20 | ¥11.3bn |
| Soymilkreportable segment | segment profit | 2023-09-21 → 2024-09-20 | ¥5.6bn |
| —segment total | capex | 2023-09-21 → 2024-09-20 | ¥462m |
| —segment total | depreciation | 2023-09-21 → 2024-09-20 | ¥919m |
| —segment total | revenue | 2023-09-21 → 2024-09-20 | ¥33.2bn |
| —segment total | revenue external | 2023-09-21 → 2024-09-20 | ¥33.2bn |
| —segment total | segment assets | at 2024-09-20 | ¥13.1bn |
| —segment total | segment profit | 2023-09-21 → 2024-09-20 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-21 → 2024-09-20 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-21 → 2024-09-20 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-21 → 2024-09-20 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-21 → 2024-09-20 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-20 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-21 → 2024-09-20 | ¥5.9bn |
| Misoreportable segment | employees | at 2025-09-20 | 2 pure |
| Soymilkreportable segment | employees | at 2025-09-20 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,692
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -17619000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -29323000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -30597000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -5722000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6278000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -354000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -2982000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 26984000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 59726000 | JPY |
| Commission for syndicate loan ope cf | Prior1YearDuration | 26673000 | JPY |
| Commission for syndicate loan ope cf | CurrentYearDuration | 11015000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 15652000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -40050000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 3606000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2565000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 953000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -84715000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1087179000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2547000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 721425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -100122000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -46703000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -20287000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 282232000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 117537000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -258109000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 67728000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -37916000 | JPY |
| Other net ope cf | Prior1YearDuration | 41375000 | JPY |
| Other net ope cf | CurrentYearDuration | -436176000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2453886000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1175054000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18571000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21953000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26852000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -59822000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 30597000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -56146000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -379461000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6341000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2395800000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 788322000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -308372000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1746429000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 18183000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 60505000 | 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 |
| 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 |