Annual report
3504.TEDINET S100W7J5
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥541m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥352m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥335m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥535m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥985m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥535m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,558.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,444.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,205.12 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,952.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 661 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 717 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 779 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 849 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥995m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥993m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥621m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥598m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥622m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥629m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥622m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥598m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥581m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥565m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥585m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥545m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥545m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥83m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,450.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,443.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,437 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,579,060 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥231m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥548m |
| Bedding And Home Furnishing Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥165m |
| Bedding And Home Furnishing Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥255m |
| Bedding And Home Furnishing Products Businessreportable segment | employees | at 2025-03-31 | 634 pure |
| Bedding And Home Furnishing Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment assets | at 2025-03-31 | ¥51.8bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥286m |
| Real Estate Leasing Businessreportable segment | employees | at 2025-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥231m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥17.6bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥233m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥577m |
| Bedding And Home Furnishing Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥236m |
| Bedding And Home Furnishing Products Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥204m |
| Bedding And Home Furnishing Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment assets | at 2024-03-31 | ¥44.5bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Real Estate Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥834m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥269m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥233m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥18.0bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 28938000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 40597000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -721079000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 156530000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 589842000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 303781000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -50544000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 70840000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -80047000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 15625000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 31263000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 189228000 | JPY |
| Other net ope cf | Prior1YearDuration | 180250000 | JPY |
| Other net ope cf | CurrentYearDuration | -71193000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2431390000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2409016000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1197013000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1414751000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -28938000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -40597000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1262147000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -592931000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2337318000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3190239000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 3658145000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 1031430000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1111332000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -225103000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1154000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 241532000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -416060000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2572000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4065000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 3135000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6505004000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -14561534000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1492293000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 7334594000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 4910000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -1378000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 150000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 135052000 | JPY |
| Other net inv cf | CurrentYearDuration | -20060000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2743265000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6201448000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3750000000 | 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 |