Annual report
4247.TEDINET S100YK0F
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥421m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥239m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥479m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥510m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥186m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥376m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥70m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥389m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥165m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥386m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥765m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥101m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥101m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.23 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.22 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,288.07 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,165.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,165.85 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,026.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 204 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 196 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 200 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 201 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥305m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥239m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥404m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥296m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥496m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥247m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥376m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥173m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥182m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥247m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥791m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥481m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,128.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,954.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,634,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,634,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,634,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,634,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,634,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 112 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 113 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥61,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥16,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥16,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥669m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥36m |
| General Bonding And Resin Processingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥57m |
| General Bonding And Resin Processingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥127m |
| General Bonding And Resin Processingreportable segment | employees | at 2026-03-31 | 175 pure |
| General Bonding And Resin Processingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| General Bonding And Resin Processingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| General Bonding And Resin Processingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16,000 |
| General Bonding And Resin Processingreportable segment | segment assets | at 2026-03-31 | ¥5.8bn |
| General Bonding And Resin Processingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥398m |
| Machine Design And Development Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥34m |
| Machine Design And Development Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Machine Design And Development Servicereportable segment | employees | at 2026-03-31 | 29 pure |
| Machine Design And Development Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥647m |
| Machine Design And Development Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥647m |
| Machine Design And Development Servicereportable segment | segment assets | at 2026-03-31 | ¥792m |
| Machine Design And Development Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥60m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥90m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥138m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16,000 |
| —segment total | segment assets | at 2026-03-31 | ¥6.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥458m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥80,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥25,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥25,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥678m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥60m |
| General Bonding And Resin Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥525m |
| General Bonding And Resin Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥130m |
| General Bonding And Resin Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| General Bonding And Resin Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| General Bonding And Resin Processingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25,000 |
| General Bonding And Resin Processingreportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| General Bonding And Resin Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥268m |
| Machine Design And Development Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Machine Design And Development Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Machine Design And Development Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥537m |
| Machine Design And Development Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥537m |
| Machine Design And Development Servicereportable segment | segment assets | at 2025-03-31 | ¥738m |
| Machine Design And Development Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥527m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥144m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25,000 |
| —segment total | segment assets | at 2025-03-31 | ¥6.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥298m |
| General Bonding And Resin Processingreportable segment | employees | at 2026-03-31 | 113 pure |
| Machine Design And Development Servicereportable segment | employees | at 2026-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3141000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1331000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 18155000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -210635000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -26108000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26762000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -1175000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -3950000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 533000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2049000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -12226000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -2858000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 52150000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 1405000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -29158000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 9752000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 94873000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 58591000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -123198000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -33999000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -16794000 | JPY |
| Other net ope cf | Prior1YearDuration | 115719000 | JPY |
| Other net ope cf | CurrentYearDuration | 156761000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 560446000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 493027000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 24543000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25096000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -670000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1904000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -102421000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -131177000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1175000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 3950000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 483074000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 388993000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -459386000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -169058000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 120381000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3125000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -49841000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -1165000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5408000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3428000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YearDuration | 6376000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYearDuration | 6335000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1005000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -913000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2708000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1185000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |