Annual report
3951.TEDINET S100W1S2
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥840m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.38 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,613.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.76 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,850 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,873 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,690 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,684 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,688 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥38.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥58.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.21 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 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 | ¥1,377.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.92 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.81 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,890,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,284,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,138 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,149 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,161 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,177 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,211 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥727m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥197m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥197m |
| Packaging Machinery Sales Businessreportable segment | employees | at 2025-03-31 | 21 pure |
| Packaging Machinery Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Packaging Machinery Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Printed Packaging Materials Businessreportable segment | employees | at 2025-03-31 | 1818 pure |
| Printed Packaging Materials Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Printed Packaging Materials Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| —segment total | employees | at 2025-03-31 | 1839 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥153m |
| Packaging Machinery Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Packaging Machinery Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Printed Packaging Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Printed Packaging Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥153m |
| Packaging Machinery Sales Businessreportable segment | employees | at 2025-03-31 | 21 pure |
| Printed Packaging Materials Businessreportable segment | employees | at 2025-03-31 | 1117 pure |
| —segment total | employees | at 2025-03-31 | 1138 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 20000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 25423000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 59540000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 32374000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 112054000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 3963000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 6243000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -36316000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 11227000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | -12420000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -112347000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -161374000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 112478000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 164183000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -130894000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -282053000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 15870000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 18068000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -213172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -976942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1280607000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -132876000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -10875000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 382618000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1262306000 | JPY |
| Other net ope cf | Prior1YearDuration | 33462000 | JPY |
| Other net ope cf | CurrentYearDuration | 1934000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4465630000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5437298000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 112385000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 155154000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -122915000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -170071000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -905506000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -891775000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3549594000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4530605000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -274989000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -2899423000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -4134969000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 118086000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 163951000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13503000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10541000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 148851000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 346467000 | JPY |
| Proceeds from sales of investments in real estates inv 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |