Annual report
4750.TEDINET S100TZS5
Period2023-04-21 → 2024-04-20
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-04-21 → 2024-04-20 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-21 → 2023-04-20 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-04-21 → 2021-04-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2019-04-21 → 2020-04-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥56m | 2023-04-21 → 2024-04-20 | Cons. | Operating income |
| Operating income | −¥64m | 2022-04-21 → 2023-04-20 | Cons. | Operating income |
| Ordinary income | ¥37m | 2023-04-21 → 2024-04-20 | Cons. | Ordinary income |
| Ordinary income | −¥1m | 2022-04-21 → 2023-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2020-04-21 → 2021-04-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2019-04-21 → 2020-04-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2023-04-21 → 2024-04-20 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-21 → 2023-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2023-04-21 → 2024-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-04-21 → 2023-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2021-04-21 → 2022-04-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2020-04-21 → 2021-04-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2019-04-21 → 2020-04-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥61m | 2023-04-21 → 2024-04-20 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2022-04-21 → 2023-04-20 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2024-04-20 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-04-20 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-04-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-04-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-04-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-04-20 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-04-20 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-20d | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-04-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2020-04-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-04-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-04-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-04-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-04-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥312m | 2023-04-21 → 2024-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥440m | 2022-04-21 → 2023-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2021-04-21 → 2022-04-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2020-04-21 → 2021-04-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2019-04-21 → 2020-04-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥143m | 2023-04-21 → 2024-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥415m | 2022-04-21 → 2023-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥175m | 2021-04-21 → 2022-04-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2020-04-21 → 2021-04-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-21 → 2020-04-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥62m | 2023-04-21 → 2024-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥680m | 2022-04-21 → 2023-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2021-04-21 → 2022-04-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥468m | 2020-04-21 → 2021-04-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥585m | 2019-04-21 → 2020-04-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.45 | 2023-04-21 → 2024-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.55 | 2022-04-21 → 2023-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2021-04-21 → 2022-04-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2020-04-21 → 2021-04-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.99 | 2019-04-21 → 2020-04-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥834.95 | at 2024-04-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.82 | at 2023-04-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.82 | at 2022-04-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.22 | at 2021-04-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.83 | at 2020-04-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-04-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-04-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-04-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-04-21 → 2024-04-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.1% | 2022-04-21 → 2023-04-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-21 → 2022-04-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-21 → 2021-04-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-21 → 2020-04-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 537 | at 2024-04-20 | Cons. | Number of employees |
| Employees | 598 | at 2023-04-20 | Cons. | Number of employees |
| Employees | 617 | at 2022-04-20d | Cons. | Number of employees |
| Employees | 608 | at 2021-04-20d | Cons. | Number of employees |
| Employees | 516 | at 2020-04-20d | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2023-04-21 → 2024-04-20 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-21 → 2023-04-20 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-21 → 2022-04-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-04-21 → 2021-04-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2019-04-21 → 2020-04-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14m | 2023-04-21 → 2024-04-20 | Standalone | Operating income |
| Operating income | ¥171m | 2022-04-21 → 2023-04-20 | Standalone | Operating income |
| Ordinary income | ¥9m | 2023-04-21 → 2024-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2022-04-21 → 2023-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2021-04-21 → 2022-04-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2020-04-21 → 2021-04-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2019-04-21 → 2020-04-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥987,000 | 2023-04-21 → 2024-04-20 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-21 → 2023-04-20 | Standalone | Income before income taxes |
| Net income | −¥7m | 2023-04-21 → 2024-04-20 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-04-21 → 2023-04-20 | Standalone | Profit loss |
| Net income | ¥168m | 2021-04-21 → 2022-04-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2020-04-21 → 2021-04-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥299m | 2019-04-21 → 2020-04-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2024-04-20 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-04-20 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2022-04-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2021-04-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2020-04-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-04-20 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-04-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-04-20 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-20 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-04-20d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-04-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2020-04-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-04-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥957m | at 2023-04-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.08 | 2023-04-21 → 2024-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225 | 2022-04-21 → 2023-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.21 | 2021-04-21 → 2022-04-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2020-04-21 → 2021-04-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.56 | 2019-04-21 → 2020-04-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-21 → 2024-04-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-21 → 2023-04-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-21 → 2022-04-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-21 → 2021-04-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-21 → 2020-04-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥816.76 | at 2024-04-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥838.82 | at 2023-04-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,084.82 | at 2022-04-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.53 | at 2021-04-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,100.16 | at 2020-04-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2024-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-04-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-04-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-04-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2023-04-21 → 2024-04-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.4% | 2022-04-21 → 2023-04-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-21 → 2022-04-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-21 → 2021-04-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-21 → 2020-04-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,618,000 | at 2024-04-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2023-04-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2022-04-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2021-04-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2020-04-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 435 | at 2024-04-20 | Standalone | Number of employees |
| Employees | 484 | at 2023-04-20 | Standalone | Number of employees |
| Employees | 507 | at 2022-04-20d | Standalone | Number of employees |
| Employees | 504 | at 2021-04-20d | Standalone | Number of employees |
| Employees | 418 | at 2020-04-20d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-04-20 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-21 → 2024-04-20 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-21 → 2024-04-20 | ¥69m |
| Construction Salesreportable segment | employees | at 2024-04-20 | 361 pure |
| Construction Salesreportable segment | revenue | 2023-04-21 → 2024-04-20 | ¥7.2bn |
| Construction Salesreportable segment | revenue external | 2023-04-21 → 2024-04-20 | ¥7.2bn |
| Merchandise And Finished Goodsreportable segment | employees | at 2024-04-20 | 36 pure |
| Merchandise And Finished Goodsreportable segment | revenue | 2023-04-21 → 2024-04-20 | ¥1.1bn |
| Merchandise And Finished Goodsreportable segment | revenue external | 2023-04-21 → 2024-04-20 | ¥1.1bn |
| Overseas Businessreportable segment | employees | at 2024-04-20 | 102 pure |
| Overseas Businessreportable segment | revenue | 2023-04-21 → 2024-04-20 | ¥2.1bn |
| Overseas Businessreportable segment | revenue external | 2023-04-21 → 2024-04-20 | ¥2.1bn |
| —segment total | employees | at 2024-04-20 | 499 pure |
| —segment total | revenue | 2023-04-21 → 2024-04-20 | ¥10.3bn |
| —segment total | revenue external | 2023-04-21 → 2024-04-20 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-21 → 2023-04-20 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-21 → 2023-04-20 | ¥68m |
| Construction Salesreportable segment | revenue | 2022-04-21 → 2023-04-20 | ¥7.1bn |
| Construction Salesreportable segment | revenue external | 2022-04-21 → 2023-04-20 | ¥7.1bn |
| Merchandise And Finished Goodsreportable segment | revenue | 2022-04-21 → 2023-04-20 | ¥1.6bn |
| Merchandise And Finished Goodsreportable segment | revenue external | 2022-04-21 → 2023-04-20 | ¥1.6bn |
| Overseas Businessreportable segment | revenue | 2022-04-21 → 2023-04-20 | ¥1.8bn |
| Overseas Businessreportable segment | revenue external | 2022-04-21 → 2023-04-20 | ¥1.8bn |
| —segment total | revenue | 2022-04-21 → 2023-04-20 | ¥10.4bn |
| —segment total | revenue external | 2022-04-21 → 2023-04-20 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-04-20 | 3 pure |
| Construction Salesreportable segment | employees | at 2024-04-20 | 361 pure |
| Merchandise And Finished Goodsreportable segment | employees | at 2024-04-20 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 49090000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 49265000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -24803000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 141000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 168876000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 169017000 | JPY |
| Net assets | CurrentYearInstant | 5354389000 | JPY |
| Income before income taxes | Prior1YearDuration | -1002553000 | JPY |
| Income before income taxes | CurrentYearDuration | 68212000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 319314000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 214716000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 971854000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 13144000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 60370000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 14309000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 20808000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 15868000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 33519000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -8321000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -944000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | 31399000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | -34199000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6392000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3543000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -70645000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -16025000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 21728000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 42524000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -1982000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -308000 | JPY |
| Gain on sale of investment property ope cf | Prior1YearDuration | － | JPY |
| Gain on sale of investment property ope cf | CurrentYearDuration | -34039000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -166431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 203750000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -94566000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 117924000 | JPY |
| Decrease increase in temporary materials ope cf | Prior1YearDuration | -299454000 | JPY |
| Decrease increase in temporary materials ope cf | CurrentYearDuration | -265527000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -124450000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -88004000 | JPY |
| Other net ope cf | Prior1YearDuration | -22994000 | JPY |
| Other net ope cf | CurrentYearDuration | 34314000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -362947000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 306320000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6392000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3543000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9753000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -33946000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -143936000 | 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 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 |