Annual report
5816.TEDINET S100XV82
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥181m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥884m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥737m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥359m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥602m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.29 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.42 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.09 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.5 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,277.56 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.22 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,880.77 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,689.52 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,462.19 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,556 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 3,739 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,061 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 3,533 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 3,461 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥14.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥277m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥246m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥531m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥911m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥587m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥574m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥534m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥574m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥578m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.83 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.94 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.39 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥958.77 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥936.81 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥826.94 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.18 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥807.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,558,251 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 155 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 140 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 131 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 128 | at 2021-12-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Japan Excludedreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥660m |
| Asia Japan Excludedreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥433m |
| Asia Japan Excludedreportable segment | employees | at 2025-12-31 | 1663 pure |
| Asia Japan Excludedreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥15.9bn |
| Asia Japan Excludedreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7.3bn |
| Asia Japan Excludedreportable segment | segment assets | at 2025-12-31 | ¥15.3bn |
| Asia Japan Excludedreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥982m |
| Europe And Americareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥46m |
| Europe And Americareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥154m |
| Europe And Americareportable segment | employees | at 2025-12-31 | 1397 pure |
| Europe And Americareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| Europe And Americareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| Europe And Americareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥6m |
| Europe And Americareportable segment | segment assets | at 2025-12-31 | ¥6.7bn |
| Europe And Americareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥167m |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥895m |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥450m |
| Japanreportable segment | employees | at 2025-12-31 | 496 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥29.1bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥24.0bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5.1bn |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥26.3bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Asia Japan Excludedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥543m |
| Asia Japan Excludedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥408m |
| Asia Japan Excludedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Asia Japan Excludedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Asia Japan Excludedreportable segment | segment assets | at 2024-12-31 | ¥14.3bn |
| Asia Japan Excludedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥782m |
| Europe And Americareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥126m |
| Europe And Americareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥151m |
| Europe And Americareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥13.1bn |
| Europe And Americareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.1bn |
| Europe And Americareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥32m |
| Europe And Americareportable segment | segment assets | at 2024-12-31 | ¥6.1bn |
| Europe And Americareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥12m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥406m |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥28.8bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.2bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.6bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥25.2bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 47286000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 184928000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -606170000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -7747000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 176638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -468834000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 462886000 | JPY |
| Other net ope cf | Prior1YearDuration | 61901000 | JPY |
| Other net ope cf | CurrentYearDuration | -134501000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3117383000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3347255000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 132396000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 107322000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -93858000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -47271000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | － | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 14798000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 19266000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 16356000 | JPY |
| Payments for head office relocation expenses ope cf | Prior1YearDuration | -21215000 | JPY |
| Payments for head office relocation expenses ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -836121000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1630582000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2317851000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1807878000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1507784000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1429862000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1572912000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12215000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5134000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4911000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 146244000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 83524000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -97659000 | JPY |
| Other net inv cf | Prior1YearDuration | -181731000 | JPY |
| Other net inv cf | CurrentYearDuration | -83458000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 24506000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1520152000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -285238000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 129905000 | 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 | -534258000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -332372000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -91000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -816508000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -597146000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -12275000 | 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 |
| 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 |