Annual report
4975.TEDINET S100YIEL
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥62.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥781m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥365.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.95 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.62 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,216.41 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,918.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.42 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.91 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 567 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 550 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 538 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 544 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 548 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥16.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥367.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.92 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,739.94 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,219,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,529,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,941,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,235,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,541,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 250 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 235 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 238 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 242 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥973m |
| Chemical Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥977m |
| Chemical Businessreportable segment | employees | at 2026-03-31 | 505 pure |
| Chemical Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Chemical Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Chemical Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Equipment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Equipment Businessreportable segment | employees | at 2026-03-31 | 25 pure |
| Equipment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Equipment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Equipment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥413m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥998m |
| —segment total | employees | at 2026-03-31 | 530 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥907m |
| Chemical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥826m |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥740m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥849m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Chemical Businessreportable segment | employees | at 2026-03-31 | 188 pure |
| Equipment Businessreportable segment | employees | at 2026-03-31 | 25 pure |
| —segment total | employees | at 2026-03-31 | 213 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 32000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | -151000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -226000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -174000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 86000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 47000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -42000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -0 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -20000000 | JPY |
| Loss on sale of non current assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on sale of non current assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 13000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -45000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 276000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 584000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -113000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 135000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 459000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -667000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -821000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -313000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 240000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 258000000 | JPY |
| Other net ope cf | Prior1YearDuration | -492000000 | JPY |
| Other net ope cf | CurrentYearDuration | -380000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11200000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13018000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 266000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 187000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3066000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4162000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 31000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8426000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9038000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 1171000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -849000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6452000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7329000000 | 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 | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -96000000 | 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
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| dei present | pass |
| period resolution | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |