Annual report
5189.TEDINET S100YIQ8
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 | ¥14.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥644m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥600m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥666m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥734m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥666m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥426m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥601m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥255m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥565m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥292m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥848m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥371m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥344.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.11 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,174.39 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,682.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,508.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,012.21 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,847.37 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 351 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 342 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 334 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 314 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 339 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥512m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥264m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥952m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥514m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥615m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥384m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥659m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥317.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,558.1 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,175.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,034.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,672.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,540.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,024,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,024,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,024,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 323 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 301 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 279 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 296 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥486m |
| Aircraft Aerospace And Industrial Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥148m |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥522m |
| Real Estate Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥83m |
| Real Estate Leasingreportable segment | employees | at 2026-03-31 | 12 pure |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥511m |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥511m |
| Real Estate Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥445m |
| Aircraft Aerospace And Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥192m |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥641m |
| Fire Fighting And Disaster Prevention Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥344m |
| Real Estate Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥499m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥499m |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 950850000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 506000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 285430000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 8625471000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -174407000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 9242494000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 546858000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 221248000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 768106000 | JPY |
| Net assets | CurrentYearInstant | 10010601000 | JPY |
| Income before income taxes | Prior1YearDuration | 600054000 | JPY |
| Income before income taxes | CurrentYearDuration | 1046219000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 336080000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 284325000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 26798000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 144659000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1575000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1412000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -5201000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 52034000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 28025000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -4579000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 7277000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6685000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13113000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -19886000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 41383000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 54320000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 26950000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 10625000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -12626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1652424000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1456193000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -210812000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1485195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1306144000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 415803000 | JPY |
| Other net ope cf | Prior1YearDuration | -195668000 | JPY |
| Other net ope cf | CurrentYearDuration | 465831000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 966479000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -486565000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12235000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18852000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -44437000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -60038000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -511191000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -110069000 | 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 |
| 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 |