Annual report
5952.TEDINET S100YCUS
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥236m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥239m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥223m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥147m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥142m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥672m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥698m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥672m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥698m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥622m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥422m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥569m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥342m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥166m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥88m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥278m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥224m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.43 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥132.69 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.78 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.05 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 155 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 161 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 159 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 161 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 169 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥123m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥135m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥134m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥115m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥101m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥83m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥81m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥31m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥999m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥946m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥883m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥849m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥304m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥367m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥87.83 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.79 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,317,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,317,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,317,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,317,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,317,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 93 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 97 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥828m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥198m |
| For Construction And Packingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥75m |
| For Construction And Packingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥67m |
| For Construction And Packingreportable segment | employees | at 2026-03-31 | 77 pure |
| For Construction And Packingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| For Construction And Packingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| For Construction And Packingreportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| For Construction And Packingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥320m |
| For Electric And Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| For Electric And Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥60m |
| For Electric And Transportationreportable segment | employees | at 2026-03-31 | 68 pure |
| For Electric And Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| For Electric And Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| For Electric And Transportationreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| For Electric And Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥113m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥114m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥127m |
| —segment total | employees | at 2026-03-31 | 145 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥4.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥434m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥852m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥210m |
| For Construction And Packingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| For Construction And Packingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| For Construction And Packingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| For Construction And Packingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| For Construction And Packingreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| For Construction And Packingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥321m |
| For Electric And Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥39m |
| For Electric And Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥73m |
| For Electric And Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| For Electric And Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| For Electric And Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| For Electric And Transportationreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| For Electric And Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥128m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥68m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥142m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | segment assets | at 2025-03-31 | ¥4.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥449m |
| For Construction And Packingreportable segment | employees | at 2026-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 147309000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 33458000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 77975000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 60524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -142242000 | JPY |
| Other net ope cf | Prior1YearDuration | -53806000 | JPY |
| Other net ope cf | CurrentYearDuration | -12748000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 531624000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 442179000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 37000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 180000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16675000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18941000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -53025000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -81901000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 461961000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 341517000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -101242000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -85970000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2887000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2886000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -80000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -6358000 | JPY |
| Other net inv cf | CurrentYearDuration | 423000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -110567000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -88433000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 170000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 320000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -250000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -170000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 210000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -763652000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -575493000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -29381000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -58811000 | JPY |
| Other net fin cf | Prior1YearDuration | -2892000 | JPY |
| Other net fin cf | CurrentYearDuration | -3958000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -275925000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -278263000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 75467000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -25179000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 622096000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 697563000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 697563000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 672384000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5293082000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -5385671000 | JPY |
| Write downs of inventories | Prior1YearDuration | 2122000 | 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 rounding |
| 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 |