Annual report
3945.TEDINET S100W0JO
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥901m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥503m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥976m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥866m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥642m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥383m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥974m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥865m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥801m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥500m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥239m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥327m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥705m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥575m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥658.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥570.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.96 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-420.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-250.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,181.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,794.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,944.73 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.38 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,901.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 389 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 399 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 416 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 458 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 700 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥27.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥979m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥424m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥743m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥683m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥855m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥435m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥88m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥317m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥460.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥564.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,011.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,755.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.18 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,668.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,686,154 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,686,154 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,686,154 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,686,154 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,686,154 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 340 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 356 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 390 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 432 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Otherother segments | employees | at 2025-03-31 | 27 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥1.6bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥200m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥682m |
| Chemical Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Chemical Productsreportable segment | employees | at 2025-03-31 | 28 pure |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Chemical Productsreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥118m |
| Paper Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥251m |
| Paper Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥183m |
| Paper Productsreportable segment | employees | at 2025-03-31 | 277 pure |
| Paper Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Paper Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Paper Productsreportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| Paper Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥1.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥78m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥79m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥607m |
| Chemical Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Chemical Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Chemical Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Chemical Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Chemical Productsreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Chemical Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥130m |
| Paper Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥347m |
| Paper Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥162m |
| Paper Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Paper Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Paper Productsreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Paper Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Otherother segments | employees | at 2025-03-31 | 27 pure |
| Chemical Productsreportable segment | employees | at 2025-03-31 | 24 pure |
| Paper Productsreportable segment | employees | at 2025-03-31 | 232 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,834
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | 284000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -593000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 586000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 115000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 130000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 77000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -761000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -10000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 13000000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YearDuration | 82000000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYearDuration | -33000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 89000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -43000000 | JPY |
| Other net ope cf | Prior1YearDuration | -16000000 | JPY |
| Other net ope cf | CurrentYearDuration | -56000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1126000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 997000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 109000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 107000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -79000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -70000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -114000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -232000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1042000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 801000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 48000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 588000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -358000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -333000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 0 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -0 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -0 | JPY |
| Other net inv cf | Prior1YearDuration | -4000000 | JPY |
| Other net inv cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -327000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 239000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 830000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1361000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1363000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -113000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -82000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -77000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | 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 |