Annual report
4238.TEDINET S100TC5M
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥913m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥339m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥478m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.82 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.36 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.28 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.58 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,417.59 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,348.12 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.69 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,113.78 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.67 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 430 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 423 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 419 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 417 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 424 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥953m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥972m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥744m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.84 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.86 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.4 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.34 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.76 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,272.44 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.71 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,097.43 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,993.01 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,902.85 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,120,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 313 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 309 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 305 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 305 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 305 | at 2020-01-31d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Moldersreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥87m |
| Moldersreportable segment | employees | at 2024-01-31 | 80 pure |
| Moldersreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥1.2bn |
| Moldersreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥1.1bn |
| Moldersreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥36m |
| Moldersreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥107m |
| Plastic Moldingreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥873m |
| Plastic Moldingreportable segment | employees | at 2024-01-31 | 335 pure |
| Plastic Moldingreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥12.3bn |
| Plastic Moldingreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥12.1bn |
| Plastic Moldingreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥192m |
| Plastic Moldingreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Moldersreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥73m |
| Moldersreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥1.4bn |
| Moldersreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥1.3bn |
| Moldersreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥124m |
| Moldersreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥172m |
| Plastic Moldingreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥740m |
| Plastic Moldingreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥13.2bn |
| Plastic Moldingreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥13.0bn |
| Plastic Moldingreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥168m |
| Plastic Moldingreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥3.0bn |
| Plastic Moldingreportable segment | employees | at 2024-01-31 | 298 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 3274000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 28774000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 55459000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 638816000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 46457000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 15816000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 86884000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 149158000 | JPY |
| Net assets | CurrentYearInstant | 21793704000 | JPY |
| Income before income taxes | Prior1YearDuration | 2309858000 | JPY |
| Income before income taxes | CurrentYearDuration | 1520604000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 899562000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1052845000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 222397000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 81396000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 44638000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -19393000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -402000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 8905000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 8000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -1473000 | JPY |
| Increase decrease in provision for directors retirement benefits and other officers ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits and other officers ope cf | CurrentYearDuration | -47541000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -27536000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -22591000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10676000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11256000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 3682000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1588000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YearDuration | -2283000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYearDuration | -22604000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1540000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -299741000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 313349000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -574441000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -435024000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -168222000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -449032000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 839531000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -590133000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -122183000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 8554000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 14636000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -142159000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 136000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 2103000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3128965000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1249676000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10676000 | 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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