Annual report
4097.TEDINET S100YHRU
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥676m | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥98.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥722m | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥92.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥123.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥123.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥120.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥391m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥583m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.43 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.57 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,524.65 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,429.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.58 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.63 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,005 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,000 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,896 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,904 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,895 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥57.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥54.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥56.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥100.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥99.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥56.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.81 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,234.2 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,577,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 606 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 599 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 604 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 610 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥90m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥29.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.7bn |
| Chemical Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥365m |
| Chemical Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Chemical Products Businessreportable segment | employees | at 2026-03-31 | 444 pure |
| Chemical Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Chemical Products Businessreportable segment | segment assets | at 2026-03-31 | ¥26.2bn |
| Chemical Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥756m |
| Gas Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Gas Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Gas Businessreportable segment | employees | at 2026-03-31 | 1452 pure |
| Gas Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥72.8bn |
| Gas Businessreportable segment | segment assets | at 2026-03-31 | ¥66.7bn |
| Gas Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Other Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Other Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Other Businessreportable segment | employees | at 2026-03-31 | 32 pure |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Other Businessreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥91m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥98.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥94.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥225m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥74m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥30.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Chemical Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Chemical Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥938m |
| Chemical Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| Chemical Products Businessreportable segment | segment assets | at 2025-03-31 | ¥26.5bn |
| Chemical Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥856m |
| Gas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Gas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Gas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥72.8bn |
| Gas Businessreportable segment | segment assets | at 2025-03-31 | ¥64.3bn |
| Gas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥93m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥98.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥92.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Chemical Products Businessreportable segment | employees | at 2026-03-31 | 164 pure |
| Gas Businessreportable segment | employees | at 2026-03-31 | 355 pure |
| Other Businessreportable segment | employees | at 2026-03-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -477000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 67000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 85000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -528000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -315000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 28000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -230000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1374000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 526000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -367000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 259000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1551000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -701000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -173000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -65000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -169000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 388000000 | JPY |
| Other net ope cf | Prior1YearDuration | -161000000 | JPY |
| Other net ope cf | CurrentYearDuration | 154000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8236000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10067000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 383000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 477000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -85000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2304000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2522000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 173000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 65000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6421000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8002000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1150000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1413000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 739000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1090000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4165000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4422000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 37000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -97000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -58000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -242000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -78000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 686000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 484000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -712000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | -262000000 | 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 · 22 of 24 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |