Annual report
5820.TEDINET S100WWNS
Period2024-04-01 → 2025-03-31
Filed2025-10-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W1YU. Amended by S100WWPB (2025-10-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥60m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥266m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥68m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥216m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥122m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥352m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥277m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,935.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,916.69 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.82 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.38 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 314 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 318 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 237 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 231 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 227 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥63m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥76m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥79m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥191m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥154m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥181m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥167m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | 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 | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,739.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,698.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,766.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,799,965 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,799,965 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,266,655 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,266,655 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,266,655 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 159 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 158 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Wirereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥114m |
| Electric Wirereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Electric Wirereportable segment | employees | at 2025-03-31 | 152 pure |
| Electric Wirereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Electric Wirereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Electric Wirereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Electric Wirereportable segment | segment assets | at 2025-03-31 | ¥7.0bn |
| Electric Wirereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥299m |
| Heating Wirereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Heating Wirereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Heating Wirereportable segment | employees | at 2025-03-31 | 28 pure |
| Heating Wirereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥838m |
| Heating Wirereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥838m |
| Heating Wirereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥305,000 |
| Heating Wirereportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Heating Wirereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥460,000 |
| Polymatecreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥60m |
| Polymatecreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Polymatecreportable segment | employees | at 2025-03-31 | 113 pure |
| Polymatecreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Polymatecreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Polymatecreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Polymatecreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥159m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥141m |
| Electric Wirereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥120m |
| Electric Wirereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Electric Wirereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Electric Wirereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Electric Wirereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Electric Wirereportable segment | segment assets | at 2024-03-31 | ¥6.9bn |
| Electric Wirereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥141m |
| Heating Wirereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥139m |
| Heating Wirereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Heating Wirereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥853m |
| Heating Wirereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥853m |
| Heating Wirereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥124,000 |
| Heating Wirereportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Heating Wirereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Polymatecreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥158m |
| Polymatecreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Polymatecreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Polymatecreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Polymatecreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Polymatecreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Polymatecreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥82m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥60m |
| Electric Wirereportable segment | employees | at 2025-03-31 | 93 pure |
| Polymatecreportable segment | employees | at 2025-03-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 6663340000 | JPY |
| Income before income taxes | Prior1YearDuration | 173589000 | JPY |
| Income before income taxes | CurrentYearDuration | 266491000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 214685000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 244070000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 344000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1379000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -31417000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 26567000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 7845000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 333000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -16266000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -18408000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19754000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27245000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 9866000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -111605000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -76785000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -281492000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 667906000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 106245000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -372760000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -81594000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -306602000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 35250000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -171071000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -37000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 2684000 | JPY |
| Other net ope cf | Prior1YearDuration | 79169000 | JPY |
| Other net ope cf | CurrentYearDuration | -51905000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 159160000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 204324000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 16266000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18408000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -20284000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27700000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -42032000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -40488000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 113110000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 154545000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -355137000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -186350000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3995000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11711000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2082000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2142000 | 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 |
| 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 |