Annual report
3583.TEDINET S100YK22
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥615m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥841m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥630m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥601m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥636m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥537m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥573m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥580m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥329m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥338m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥444m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥149m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.05 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.8 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,648.18 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,439.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,246.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,100.85 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 353 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 368 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 343 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 340 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 364 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥294m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥513m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥393m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥524m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 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 | ¥619m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥393m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥529m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥384m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥388m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥260m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥440m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥140.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,139.5 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,036.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,915.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.4 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,092,623 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,092,623 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,092,623 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,092,623 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,092,623 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 130 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 132 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥313m |
| Medical Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥285m |
| Medical Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70m |
| Medical Productsreportable segment | employees | at 2026-03-31 | 52 pure |
| Medical Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Medical Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Medical Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Medical Productsreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Medical Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥162m |
| Technological Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥202m |
| Technological Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥216m |
| Technological Productsreportable segment | employees | at 2026-03-31 | 291 pure |
| Technological Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Technological Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Technological Productsreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Technological Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥767m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥487m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥286m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| —segment total | segment assets | at 2026-03-31 | ¥7.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥928m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥343m |
| Medical Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥48m |
| Medical Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Medical Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Medical Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Medical Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Medical Productsreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Medical Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥124m |
| Technological Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥123m |
| Technological Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥213m |
| Technological Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Technological Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Technological Productsreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Technological Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥171m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥279m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| —segment total | segment assets | at 2025-03-31 | ¥7.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Medical Productsreportable segment | employees | at 2026-03-31 | 18 pure |
| Technological Productsreportable segment | employees | at 2026-03-31 | 96 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 15106000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 1748000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -3957000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 1751000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 120000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -6290000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1700000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -143990000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 69834000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -222761000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -198930000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 49201000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -79217000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -29746000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -33820000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 4894000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 7602000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -14060000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -63966000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | -4492000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 476000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 3419000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 857463000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 615136000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5436000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6769000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13030000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15609000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -212439000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -277112000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 637429000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 329183000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -124002000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 136006000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -172709000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -439119000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4264000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9304000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3956000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1328000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1371000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 10428000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -2304000 | 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 rounding |
| 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 |