Annual report
3537.TEDINET S100YHFB
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥505m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥560m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥725m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥758m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥725m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥758m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥557m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | 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 | ¥913m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥104m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥172m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥818m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥645m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥398m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥317m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥383m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥583m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,749.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,619.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,392.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.26 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,011.64 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 80 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 77 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 76 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 76 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 74 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥26.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 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 | ¥506m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥702m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥715m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥627m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥702m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥715m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥547m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥496m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥476m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥571m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥852m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.99 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.75 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,620.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,506.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,310.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,109.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,579,105 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,105 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,105 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,105 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,579,105 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 58 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 57 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥170m |
| Chemical Productsreportable segment | employees | at 2026-03-31 | 51 pure |
| Chemical Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| Chemical Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Chemical Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥630m |
| Commodity Productsreportable segment | employees | at 2026-03-31 | 5 pure |
| Commodity Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥727m |
| Commodity Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥727m |
| Commodity Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥50m |
| Engineering And Construction Materialsreportable segment | employees | at 2026-03-31 | 4 pure |
| Engineering And Construction Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Engineering And Construction Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Engineering And Construction Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥5m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥675m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥164m |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥643m |
| Commodity Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥799m |
| Commodity Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥799m |
| Commodity Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥75m |
| Engineering And Construction Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Engineering And Construction Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Engineering And Construction Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥724m |
| Chemical Productsreportable segment | employees | at 2026-03-31 | 31 pure |
| Commodity Productsreportable segment | employees | at 2026-03-31 | 5 pure |
| Engineering And Construction Materialsreportable segment | employees | at 2026-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 47174000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 33831000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 480117000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3297167000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 343720000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3640887000 | JPY |
| Net assets | CurrentYearInstant | 9416077000 | JPY |
| Income before income taxes | Prior1YearDuration | 757557000 | JPY |
| Income before income taxes | CurrentYearDuration | 725284000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 12674000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13399000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1949000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 144000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -152084000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -160788000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 263000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 103000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 2897000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -3079000 | JPY |
| Litigation expenses ope cf | Prior1YearDuration | － | JPY |
| Litigation expenses ope cf | CurrentYearDuration | 5101000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6781000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 10980000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 3327000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -23421000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -5782000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -15997000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -5373000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -12811000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 51320000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1051538000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -21059000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -65542000 | JPY |
| Decrease increase in business guarantee deposits ope cf | Prior1YearDuration | -5101000 | JPY |
| Decrease increase in business guarantee deposits ope cf | CurrentYearDuration | -6259000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -699920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 732347000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -73526000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1446000 | JPY |
| Other net ope cf | Prior1YearDuration | -9928000 | JPY |
| Other net ope cf | CurrentYearDuration | 20110000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -136004000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 169480000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 152052000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 161624000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -263000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -103000 | JPY |
| Payments for litigation expenses ope cf | Prior1YearDuration | － | JPY |
| Payments for litigation expenses ope cf | CurrentYearDuration | -5101000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -187434000 | 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 |
| 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 |