Annual report
4750.TEDINET S100WASN
Period2024-04-21 → 2025-04-20
Filed2025-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2024-04-21 → 2025-04-20 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-21 → 2024-04-20 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-21 → 2023-04-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-04-21 → 2021-04-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥371m | 2024-04-21 → 2025-04-20 | Cons. | Operating income |
| Operating income | ¥56m | 2023-04-21 → 2024-04-20 | Cons. | Operating income |
| Ordinary income | ¥346m | 2024-04-21 → 2025-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2023-04-21 → 2024-04-20 | Cons. | Ordinary income |
| Ordinary income | −¥1m | 2022-04-21 → 2023-04-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2020-04-21 → 2021-04-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥381m | 2024-04-21 → 2025-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2023-04-21 → 2024-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2024-04-21 → 2025-04-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-04-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-04-21 → 2022-04-20v | 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 | ¥335m | 2024-04-21 → 2025-04-20 | Cons. | Profit loss |
| Net income | ¥61m | 2023-04-21 → 2024-04-20 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2025-04-20 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2024-04-20 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-04-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-04-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-04-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-04-20 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-04-20 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-04-20 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-20v | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2021-04-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-04-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-04-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-04-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-21 → 2025-04-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-04-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2021-04-21 → 2022-04-20v | 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) |
| Investing cash flow | ¥40m | 2024-04-21 → 2025-04-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-04-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥175m | 2021-04-21 → 2022-04-20v | 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) |
| Financing cash flow | −¥910m | 2024-04-21 → 2025-04-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-04-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2021-04-21 → 2022-04-20v | 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) |
| EPS (basic) | ¥52.28 | 2024-04-21 → 2025-04-20 | Cons. | Basic earnings loss per share (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 → 2023-04-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2021-04-21 → 2022-04-20v | 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) |
| Net assets per share | ¥868.01 | at 2025-04-20 | Cons. | Net assets 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 2023-04-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.82 | at 2022-04-20v | 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) |
| Equity ratio | 54.6% | at 2025-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-04-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-04-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-04-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-21 → 2025-04-20 | Cons. | Rate of return on equity (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 → 2023-04-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-21 → 2022-04-20v | 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) |
| Employees | 490 | at 2025-04-20 | Cons. | Number of employees |
| Employees | 537 | at 2024-04-20 | Cons. | Number of employees |
| Employees | 598 | at 2023-04-20v | Cons. | Number of employees |
| Employees | 617 | at 2022-04-20v | Cons. | Number of employees |
| Employees | 608 | at 2021-04-20d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2024-04-21 → 2025-04-20 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2023-04-21 → 2024-04-20 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-21 → 2023-04-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-21 → 2022-04-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-04-21 → 2021-04-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2024-04-21 → 2025-04-20 | Standalone | Operating income |
| Operating income | ¥14m | 2023-04-21 → 2024-04-20 | Standalone | Operating income |
| Ordinary income | ¥233m | 2024-04-21 → 2025-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2023-04-21 → 2024-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2022-04-21 → 2023-04-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2021-04-21 → 2022-04-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2020-04-21 → 2021-04-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238m | 2024-04-21 → 2025-04-20 | Standalone | Income before income taxes |
| Profit before tax | ¥987,000 | 2023-04-21 → 2024-04-20 | Standalone | Income before income taxes |
| Net income | ¥192m | 2024-04-21 → 2025-04-20 | Standalone | Profit loss |
| Net income | −¥7m | 2023-04-21 → 2024-04-20 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-04-21 → 2023-04-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2021-04-21 → 2022-04-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2020-04-21 → 2021-04-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2025-04-20 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2024-04-20 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-04-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2022-04-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2021-04-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-04-20 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-04-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-04-20 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-04-20 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-20v | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-04-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-04-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-04-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-04-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥30 | 2024-04-21 → 2025-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-04-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.21 | 2021-04-21 → 2022-04-20v | 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) |
| Dividend per share | ¥24 | 2024-04-21 → 2025-04-20 | Standalone | Dividend paid 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 → 2023-04-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-21 → 2022-04-20v | 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) |
| Net assets per share | ¥824.74 | at 2025-04-20 | Standalone | Net assets 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 2023-04-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,084.82 | at 2022-04-20v | 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) |
| Equity ratio | 59.6% | at 2025-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-04-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-04-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-04-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-04-21 → 2025-04-20 | Standalone | Rate of return on equity (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 → 2023-04-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-21 → 2022-04-20v | 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) |
| Shares issued | 7,618,000 | at 2025-04-20 | Standalone | Total number of issued shares (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 2023-04-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2022-04-20v | 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) |
| Employees | 397 | at 2025-04-20 | Standalone | Number of employees |
| Employees | 435 | at 2024-04-20 | Standalone | Number of employees |
| Employees | 484 | at 2023-04-20v | Standalone | Number of employees |
| Employees | 507 | at 2022-04-20v | Standalone | Number of employees |
| Employees | 504 | at 2021-04-20d | 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 2025-04-20 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-21 → 2025-04-20 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-21 → 2025-04-20 | ¥60m |
| Construction Salesreportable segment | employees | at 2025-04-20 | 321 pure |
| Construction Salesreportable segment | revenue | 2024-04-21 → 2025-04-20 | ¥7.2bn |
| Construction Salesreportable segment | revenue external | 2024-04-21 → 2025-04-20 | ¥7.2bn |
| Merchandise And Finished Goodsreportable segment | employees | at 2025-04-20 | 31 pure |
| Merchandise And Finished Goodsreportable segment | revenue | 2024-04-21 → 2025-04-20 | ¥1.2bn |
| Merchandise And Finished Goodsreportable segment | revenue external | 2024-04-21 → 2025-04-20 | ¥1.2bn |
| Overseas Businessreportable segment | employees | at 2025-04-20 | 93 pure |
| Overseas Businessreportable segment | revenue | 2024-04-21 → 2025-04-20 | ¥2.4bn |
| Overseas Businessreportable segment | revenue external | 2024-04-21 → 2025-04-20 | ¥2.4bn |
| —segment total | employees | at 2025-04-20 | 445 pure |
| —segment total | revenue | 2024-04-21 → 2025-04-20 | ¥10.8bn |
| —segment total | revenue external | 2024-04-21 → 2025-04-20 | ¥10.8bn |
| 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 | 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 | 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 | revenue | 2023-04-21 → 2024-04-20 | ¥2.1bn |
| Overseas Businessreportable segment | revenue external | 2023-04-21 → 2024-04-20 | ¥2.1bn |
| —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 | employees | at 2025-04-20 | 1 pure |
| Construction Salesreportable segment | employees | at 2025-04-20 | 321 pure |
| Merchandise And Finished Goodsreportable segment | employees | at 2025-04-20 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 20808000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 21165000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 33519000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3543000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -944000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 25935000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YearDuration | -34199000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3543000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1933000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -16025000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -23933000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 42524000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 49092000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -308000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -29373000 | JPY |
| Gain on sale of investment property ope cf | Prior1YearDuration | -34039000 | JPY |
| Gain on sale of investment property ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 203750000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 90107000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 117924000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 287968000 | JPY |
| Decrease increase in temporary materials ope cf | Prior1YearDuration | -265527000 | JPY |
| Decrease increase in temporary materials ope cf | CurrentYearDuration | 299254000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -88004000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -89631000 | JPY |
| Other net ope cf | Prior1YearDuration | 34314000 | JPY |
| Other net ope cf | CurrentYearDuration | 74148000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 306320000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1362513000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3543000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1929000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -33946000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26043000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -21995000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4174000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 42534000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 17205000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 16025000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 23159000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 312483000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1374589000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1199000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1288000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -28884000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -41942000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5254000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 29512000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -27110000 | 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 |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |