Annual report
4237.TEDINET S100YH1C
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥78m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥220m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥68m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥707m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥264m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥415m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥896m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥234m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥704m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥997m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-80.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥268.3 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥350.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.44 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -26.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 217 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 229 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 273 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 290 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥192m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥251,000 | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥71m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥523m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥46m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥410m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-71.53 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥200.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,786,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 175 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 182 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.1bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥179m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥318m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | employees | at 2026-03-31 | 57 pure |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥150m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥254m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥492m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19m |
| —segment total | segment assets | at 2026-03-31 | ¥12.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥244m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥383m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment assets | at 2025-03-31 | ¥6.5bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥25m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥340m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥516m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | segment assets | at 2025-03-31 | ¥13.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥208m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | employees | at 2026-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 8687000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 51000 | JPY |
| Other net ope cf | Prior1YearDuration | -13745000 | JPY |
| Other net ope cf | CurrentYearDuration | -2680000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 805096000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1519587000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21121000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 24499000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -21970000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -33774000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -367063000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -58629000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 437183000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1451682000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20547000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 60000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -543473000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -227212000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -212146000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2609000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6264000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14703000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -28751000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1600000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 116851000 | JPY |
| Other net inv cf | Prior1YearDuration | -1054000 | JPY |
| Other net inv cf | CurrentYearDuration | -1620000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -223432000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -415404000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -570000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1328740000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -914276000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -328000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -32000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4672000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -7851000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -45000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -171449000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -171449000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1227861000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -895576000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1267000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5881000 | 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 |