Annual report
5279.TEDINET S100YFPM
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥791m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥595m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥823m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥641m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥812m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥578m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥394m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥578m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥394m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥341m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥754m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥367m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥817m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥581m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.93 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.33 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,956.66 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,725.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,645.66 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,522.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,472.8 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 431 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 411 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 400 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 384 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥668m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥432m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥756m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥530m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥346m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥743m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥513m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥564m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥351m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥243m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥258m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥921m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥875m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥193.56 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 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 | ¥2,856.38 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,668.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,584.36 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,494.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,410.93 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,064,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 325 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 311 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 304 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 295 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 279 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Civil Construction Materials Business Unitreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥362m |
| Civil Construction Materials Business Unitreportable segment | employees | at 2026-03-31 | 258 pure |
| Civil Construction Materials Business Unitreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥769m |
| Garden And Exterior Business Unitreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Garden And Exterior Business Unitreportable segment | employees | at 2026-03-31 | 25 pure |
| Garden And Exterior Business Unitreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Garden And Exterior Business Unitreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Garden And Exterior Business Unitreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥8m |
| Landscape Materials Business Unitreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥206m |
| Landscape Materials Business Unitreportable segment | employees | at 2026-03-31 | 95 pure |
| Landscape Materials Business Unitreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥30m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥579m |
| —segment total | employees | at 2026-03-31 | 378 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥791m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Civil Construction Materials Business Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥333m |
| Civil Construction Materials Business Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥486m |
| Garden And Exterior Business Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Garden And Exterior Business Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥900m |
| Garden And Exterior Business Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥900m |
| Garden And Exterior Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Landscape Materials Business Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥165m |
| Landscape Materials Business Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥105m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥506m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥595m |
| Civil Construction Materials Business Unitreportable segment | employees | at 2026-03-31 | 172 pure |
| Garden And Exterior Business Unitreportable segment | employees | at 2026-03-31 | 10 pure |
| Landscape Materials Business Unitreportable segment | employees | at 2026-03-31 | 95 pure |
| —segment total | employees | at 2026-03-31 | 277 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 507570000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 579681000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 13817000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 13817000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 5220000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 12527000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 16620000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 390000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 7000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 10363000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YearDuration | 197000 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1580000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 30917000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -4504000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -1787000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 21012000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 75368000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 3395000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 15700000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -43039000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -27094000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -23482000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -28609000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 26146000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 39344000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -244570000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -545459000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -275699000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 205364000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 71949000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -522303000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 14724000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 44785000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -40839000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 19090000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 160198000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -52962000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 830818000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 681279000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 23453000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 28589000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27165000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -40397000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -161412000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -328697000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 665693000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 340774000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -295513000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -667257000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |