Annual report
3011.TEDINET S100YHFW
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥280m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥344m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥317m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥262m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥210m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥966m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥990m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥98m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥514m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥301m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥441m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥319m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.58 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥180.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.31 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.88 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 98 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 89 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 86 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 79 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 87 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥496m | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥481m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥472m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥465m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥449m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥188m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥193m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥182m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥160m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥124m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | 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 | ¥2.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥191m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥181m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.47 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.05 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥151.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,236,086 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,236,086 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥197,000 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥65m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥124m |
| CARSALESreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥260m |
| CARSALESreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥75m |
| CARSALESreportable segment | employees | at 2026-03-31 | 78 pure |
| CARSALESreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| CARSALESreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| CARSALESreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| CARSALESreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| CARSALESreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥45m |
| MUSICALINSTRUMENTSALESreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| MUSICALINSTRUMENTSALESreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| MUSICALINSTRUMENTSALESreportable segment | employees | at 2026-03-31 | 14 pure |
| MUSICALINSTRUMENTSALESreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥661m |
| MUSICALINSTRUMENTSALESreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥661m |
| MUSICALINSTRUMENTSALESreportable segment | segment assets | at 2026-03-31 | ¥283m |
| MUSICALINSTRUMENTSALESreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥46m |
| REALESTATEUSEreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥418m |
| REALESTATEUSEreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥117m |
| REALESTATEUSEreportable segment | employees | at 2026-03-31 | 1 pure |
| REALESTATEUSEreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥496m |
| REALESTATEUSEreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥434m |
| REALESTATEUSEreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥62m |
| REALESTATEUSEreportable segment | segment assets | at 2026-03-31 | ¥6.5bn |
| REALESTATEUSEreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥313m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥683m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥196m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥65m |
| —segment total | segment assets | at 2026-03-31 | ¥7.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥404m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥168,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥65m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥107m |
| CARSALESreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥142m |
| CARSALESreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| CARSALESreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| CARSALESreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| CARSALESreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| CARSALESreportable segment | segment assets | at 2025-03-31 | ¥836m |
| CARSALESreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥95m |
| MUSICALINSTRUMENTSALESreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| MUSICALINSTRUMENTSALESreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| MUSICALINSTRUMENTSALESreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥653m |
| MUSICALINSTRUMENTSALESreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥653m |
| MUSICALINSTRUMENTSALESreportable segment | segment assets | at 2025-03-31 | ¥285m |
| MUSICALINSTRUMENTSALESreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56m |
| REALESTATEUSEreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| REALESTATEUSEreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥116m |
| REALESTATEUSEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥481m |
| REALESTATEUSEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥420m |
| REALESTATEUSEreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| REALESTATEUSEreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| REALESTATEUSEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥300m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥153m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥185m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥65m |
| —segment total | segment assets | at 2025-03-31 | ¥7.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥451m |
| REALESTATEUSEreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,372
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -1255000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 10306000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -21247000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -27843000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -246614000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 85888000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 82460000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 5339000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -16113000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 47483000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -55753000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -63330000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -30254000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | -13345000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | 237000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 596770000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 211721000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4465000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4535000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24776000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -28361000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -62486000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -90038000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 513972000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 97856000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -57101000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -48854000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 32000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 31000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16394000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -438701000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1225000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 30000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5066000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 15066000 | JPY |
| Other payments inv cf | Prior1YearDuration | -10000 | JPY |
| Other payments inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -35213000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -441459000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 12000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 188000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -187354000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -187766000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -102000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -95000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -60883000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |