Annual report
3024.TEDINET S100YD0K
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥823m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥759m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥786m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥745m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥411m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥652m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥745m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥365m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥365m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥902m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥772m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥166m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥97m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥629m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.79 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,429.24 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.01 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,111.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 591 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 600 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 589 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 584 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 543 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥35.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥35.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥463m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥441m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥435m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥424m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥424m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥124m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥265m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥36m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥771m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥547m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,101.2 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.49 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.16 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,969,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,969,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 430 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 438 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 432 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 424 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 421 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥515m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥515m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥365,000 |
| Construction Relatedreportable segment | employees | at 2026-03-31 | 3 pure |
| Construction Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥117m |
| Construction Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥111m |
| Construction Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Construction Relatedreportable segment | segment assets | at 2026-03-31 | ¥62m |
| Construction Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥10m |
| Logistics Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Logistics Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Logistics Relatedreportable segment | employees | at 2026-03-31 | 55 pure |
| Logistics Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥758m |
| Logistics Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥279m |
| Logistics Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥479m |
| Logistics Relatedreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Logistics Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥137m |
| Pipes And Engineering Plasticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥132m |
| Pipes And Engineering Plasticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥106m |
| Pipes And Engineering Plasticsreportable segment | employees | at 2026-03-31 | 533 pure |
| Pipes And Engineering Plasticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| Pipes And Engineering Plasticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.9bn |
| Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30m |
| Pipes And Engineering Plasticsreportable segment | segment assets | at 2026-03-31 | ¥17.3bn |
| Pipes And Engineering Plasticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥696m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥139m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥123m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥37.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥515m |
| —segment total | segment assets | at 2026-03-31 | ¥18.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥823m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥353m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥123m |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥120m |
| Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Construction Relatedreportable segment | segment assets | at 2025-03-31 | ¥121m |
| Construction Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥13m |
| Logistics Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥50m |
| Logistics Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Logistics Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥676m |
| Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥341m |
| Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥335m |
| Logistics Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥142m |
| Pipes And Engineering Plasticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥214m |
| Pipes And Engineering Plasticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥96m |
| Pipes And Engineering Plasticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| Pipes And Engineering Plasticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Pipes And Engineering Plasticsreportable segment | segment assets | at 2025-03-31 | ¥16.3bn |
| Pipes And Engineering Plasticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥628m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥265m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥106m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥353m |
| —segment total | segment assets | at 2025-03-31 | ¥17.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥757m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 423492000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1152251000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 48492000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -14323000 | JPY |
| Other net ope cf | Prior1YearDuration | 28160000 | JPY |
| Other net ope cf | CurrentYearDuration | -2139000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1100577000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1404620000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5684000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7492000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -46026000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -57556000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -165263000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -311507000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 7090000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 14000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 902063000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1043061000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -69259000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -58469000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 11795000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3190000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7829000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -27545000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3432000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3619000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 8006000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -4552000 | JPY |
| Other net inv cf | CurrentYearDuration | -10913000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -65272000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -97358000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -589067000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -428461000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -42375000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -53475000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -37488000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -124273000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -147432000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -793203000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -629368000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 43587000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 316334000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1373335000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1416922000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1416922000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1733256000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Discounted trade notes receivable | Prior1YearInstant | － | 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 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 · 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 |