Annual report
2693.TEDINET S100VFCM
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥387m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥635m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥455m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥856m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥305,000 | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥300m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥245m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥710m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥821m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥836m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥763m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥497m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.13 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥695.4 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥693.5 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥667.39 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.15 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.37 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 128 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 133 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 133 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 139 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 144 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥271m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥77m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥81m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥789m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥81m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥356m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥168m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥295m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥539m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.45 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.68 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥557.25 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.05 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥558.58 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.02 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,906,880 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 82 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 90 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 96 | at 2020-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥1m |
| Electronic Equipment Machine Tools And Othersreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥51m |
| Electronic Equipment Machine Tools And Othersreportable segment | employees | at 2024-12-31 | 124 pure |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.0bn |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.0bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment assets | at 2024-12-31 | ¥11.1bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥148m |
| Optoelectronicsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Optoelectronicsreportable segment | employees | at 2024-12-31 | 4 pure |
| Optoelectronicsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥968m |
| Optoelectronicsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥954m |
| Optoelectronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13m |
| Optoelectronicsreportable segment | segment assets | at 2024-12-31 | ¥636m |
| Optoelectronicsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥3m |
| Electronic Equipment Machine Tools And Othersreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥51m |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment assets | at 2023-12-31 | ¥11.8bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥193m |
| Optoelectronicsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| Optoelectronicsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Optoelectronicsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Optoelectronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| Optoelectronicsreportable segment | segment assets | at 2023-12-31 | ¥606m |
| Optoelectronicsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥384m |
| Electronic Equipment Machine Tools And Othersreportable segment | employees | at 2024-12-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | CurrentYearDuration | 142771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -528112000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -10272000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 734741000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -138776000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -34790000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -137881000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -69517000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 21795000 | JPY |
| Other net ope cf | Prior1YearDuration | 17717000 | JPY |
| Other net ope cf | CurrentYearDuration | 32655000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2610811000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -309823000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17792000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 79967000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26932000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24099000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -377790000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -97497000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2611000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 106674000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2226492000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -244778000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -34890000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7663000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2455000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -205000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -130000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -5457000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 11479000 | JPY |
| Other net inv cf | CurrentYearDuration | 2714000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -29073000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2622000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1213088000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1036728000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -17000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -45000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -93197000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -116103000 | JPY |
| Other net fin cf | Prior1YearDuration | -10603000 | JPY |
| Other net fin cf | CurrentYearDuration | -10603000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -716906000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -763480000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 62931000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 86044000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1543443000 | 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 rounding |
| 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 |