Annual report
5476.TEDINET S100W2MS
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥787m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥728m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥166m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥204m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥830m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥728m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥932m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥985m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥481m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥846m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥676m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-528.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.3 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-439.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥932.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.48 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.83 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -43.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,088 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,090 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,202 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,246 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,295 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥25.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥727m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥601m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥917m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥798m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥122m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-490.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-416.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥824.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.38 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥952.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -44.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,687,617 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 507 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 500 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 509 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 523 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 568 | at 2021-03-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Castingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥253m |
| Castingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥323m |
| Castingreportable segment | employees | at 2025-03-31 | 359 pure |
| Castingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Castingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Castingreportable segment | segment assets | at 2025-03-31 | ¥6.9bn |
| Castingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| Special Steelsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥714m |
| Special Steelsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥670m |
| Special Steelsreportable segment | employees | at 2025-03-31 | 729 pure |
| Special Steelsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Special Steelsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Special Steelsreportable segment | segment assets | at 2025-03-31 | ¥25.3bn |
| Special Steelsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥849m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥968m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥993m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥32.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥787m |
| Castingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥202m |
| Castingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥329m |
| Castingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Castingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Castingreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Castingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥127m |
| Special Steelsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥608m |
| Special Steelsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥688m |
| Special Steelsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Special Steelsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Special Steelsreportable segment | segment assets | at 2024-03-31 | ¥31.6bn |
| Special Steelsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥810m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥39.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Special Steelsreportable segment | employees | at 2025-03-31 | 507 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1561000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -814000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 29000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -103000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -105000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -72000000 | JPY |
| Other net ope cf | Prior1YearDuration | 26000000 | JPY |
| Other net ope cf | CurrentYearDuration | -47000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -449000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1647000000 | JPY |
| Payments for liquidation of business ope cf | Prior1YearDuration | -1861000000 | JPY |
| Payments for liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 6000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -17000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2467000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2329000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4109000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -641000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -949000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -45000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 11222000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 67000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 49000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 74000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 84000000 | JPY |
| Other net inv cf | Prior1YearDuration | -41000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 10580000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -846000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -7726000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 4986000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 240000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -265000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -96000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -21000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -18000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -63000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -73000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -732000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8150000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4329000000 | 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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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |