Annual report
4462.TEDINET S100W3FK
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥947m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥717m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥883m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥863m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,603.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.11 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 280 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 274 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 271 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥22.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.96 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.67 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,604.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.51 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,281.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,153,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,973,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,308,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,308,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,154,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 233 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 227 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 221 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥334m |
| Automotive Chemicals For Aftermarketreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥89m |
| Automotive Chemicals For Aftermarketreportable segment | employees | at 2025-03-31 | 46 pure |
| Automotive Chemicals For Aftermarketreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Automotive Chemicals For Aftermarketreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Automotive Chemicals For Aftermarketreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥837m |
| Electronic Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Electronic Materialsreportable segment | employees | at 2025-03-31 | 16 pure |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥835m |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥835m |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Inorganic Compounds And Fine Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Inorganic Compounds And Fine Chemicalsreportable segment | employees | at 2025-03-31 | 14 pure |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥253m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥394m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | employees | at 2025-03-31 | 194 pure |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥308m |
| Automotive Chemicals For Aftermarketreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Automotive Chemicals For Aftermarketreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Automotive Chemicals For Aftermarketreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Automotive Chemicals For Aftermarketreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥959m |
| Electronic Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Electronic Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥649m |
| Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥649m |
| Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥21m |
| Inorganic Compounds And Fine Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥257m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥375m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Automotive Chemicals For Aftermarketreportable segment | employees | at 2025-03-31 | 46 pure |
| Electronic Materialsreportable segment | employees | at 2025-03-31 | 16 pure |
| Inorganic Compounds And Fine Chemicalsreportable segment | employees | at 2025-03-31 | 14 pure |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | employees | at 2025-03-31 | 147 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -50976000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | 6085000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | -608000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 438000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 481000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2487987000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4264103000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 50773000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 61092000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -665000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -576000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -703897000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -733653000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 10481000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 454000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1844679000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3591421000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -786346000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -807359000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 980343000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 816346000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -200970000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1076000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 480488000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 865455000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -688354000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -388798000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -23868000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -241523000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -42731000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -60243000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -281440000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 182800000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -4752000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -3976000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -338730000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3102304000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -525483000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -560051000 | JPY |
| Other net fin cf | Prior1YearDuration | -14071000 | JPY |
| Other net fin cf | CurrentYearDuration | -12564000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -883037000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3678897000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 10274000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 689202000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 105599000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4962638000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |