Annual report
4238.TEDINET S100Y0E4
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥512m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥590m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥836m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥606m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.0bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥339m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥289m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥477m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.1 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.29 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.82 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.36 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥2,543.58 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,490.46 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,417.59 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,348.12 | at 2023-01-31v | 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) |
| Equity ratio | 85.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-02-01 → 2023-01-31v | 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) |
| Employees | 449 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 450 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 430 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 423 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 419 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥375m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥462m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥708m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥501m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥972m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.7bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.9bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.44 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.91 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.84 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.86 | 2022-02-01 → 2023-01-31v | 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) |
| Dividend per share | ¥50 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-02-01 → 2023-01-31v | 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) |
| Net assets per share | ¥2,397.68 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,361.76 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,272.44 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.71 | at 2023-01-31v | 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) |
| Equity ratio | 86.2% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-02-01 → 2023-01-31v | 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) |
| Shares issued | 10,120,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2023-01-31v | 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) |
| Employees | 323 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 330 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 313 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 309 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 305 | at 2022-01-31d | 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 | 2025-02-01 → 2026-01-31 | ¥64m |
| Moldersreportable segment | employees | at 2026-01-31 | 81 pure |
| Moldersreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥1.6bn |
| Moldersreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥1.5bn |
| Moldersreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥61m |
| Moldersreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥173m |
| Plastic Moldingreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥1.3bn |
| Plastic Moldingreportable segment | employees | at 2026-01-31 | 347 pure |
| Plastic Moldingreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥11.3bn |
| Plastic Moldingreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥11.1bn |
| Plastic Moldingreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥184m |
| Plastic Moldingreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | ¥1.2bn |
| Moldersreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥75m |
| Moldersreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥1.9bn |
| Moldersreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥1.9bn |
| Moldersreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥30m |
| Moldersreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥273m |
| Plastic Moldingreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| Plastic Moldingreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥12.3bn |
| Plastic Moldingreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥12.1bn |
| Plastic Moldingreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥182m |
| Plastic Moldingreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥2.1bn |
| Plastic Moldingreportable segment | employees | at 2026-01-31 | 302 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,477
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 26531597000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28522613000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 26829299000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2224.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2348.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2417.59 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2490.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2543.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 155.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 174.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 113.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 67.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.857 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.027 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2078963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2553306000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 338593000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3336858000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1074373000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -377950000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3053178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4598241000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3239167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2559447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -384295000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -476828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -478109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -386044000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -288539000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12471906000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11496461000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | 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 |