Annual report
4224.TEDINET S100YUM9
Period2025-04-01 → 2026-03-31
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YGGD. Amended by S100YUOK (2026-08-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥870m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥950m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥835m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥666m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥345m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥316m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥221.13 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.27 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,279.41 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,126.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,154.72 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,960.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,896.13 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 419 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 423 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 423 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 437 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 434 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥720m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥312m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥774m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥978m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥92m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥803m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥445m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥949m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.31 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,923.64 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,759.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,819.16 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,648.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,612.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,625,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 365 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 371 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 372 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 385 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 385 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.6bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥43m |
| Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥360m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥360m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥763m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥268m |
| Plastic Processing Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥437m |
| Plastic Processing Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥549m |
| Plastic Processing Productsreportable segment | employees | at 2026-03-31 | 419 pure |
| Plastic Processing Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Plastic Processing Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Plastic Processing Productsreportable segment | segment assets | at 2026-03-31 | ¥17.1bn |
| Plastic Processing Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥437m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥593m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥17.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.1bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥360m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥360m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥812m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥230m |
| Plastic Processing Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥366m |
| Plastic Processing Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥530m |
| Plastic Processing Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Plastic Processing Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Plastic Processing Productsreportable segment | segment assets | at 2025-03-31 | ¥18.0bn |
| Plastic Processing Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥639m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥368m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥574m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥18.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥870m |
| Plastic Processing Productsreportable segment | employees | at 2026-03-31 | 365 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation expenses paid ope cf | Prior1YearDuration | -20000000 | JPY |
| Compensation expenses paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -350000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -320000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1126000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1337000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -364000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -413000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -27000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | -103000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -0 | JPY |
| Other proceeds inv cf | Prior1YearDuration | － | JPY |
| Other proceeds inv cf | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -474000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1652000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -22000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -326000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -322000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -347000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -345000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 70000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -17000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 375000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -677000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7180000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7555000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7555000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6877000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Salaries and bonuses sga | Prior1YearDuration | 1914000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 1990000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 213000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 214000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1017000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1077000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 439000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 369000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -61000000 | 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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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |