Annual report
5966.TEDINET S100YM04
Period2024-04-01 → 2025-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WP0H. Amended by S100YM0G (2026-06-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥847m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥847m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥944m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥808m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥545m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥503m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥194m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥790m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥318m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥224.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,070.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,063.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,589.22 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,405.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,251.25 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 244 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 242 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 271 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥894m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥918m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥991m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥970m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥845m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥855m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥969m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥596m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥665m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥607m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥503m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥370m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.26 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,059.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,038.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,527.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,340.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,189.65 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,477,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31v | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.7bn |
| Facility Management Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥505m |
| Facility Management Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Facility Management Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥232m |
| Facility Management Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥232m |
| Facility Management Divisionreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Facility Management Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥158m |
| Hand Tools Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥498m |
| Hand Tools Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥434m |
| Hand Tools Divisionreportable segment | employees | at 2025-03-31 | 241 pure |
| Hand Tools Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Hand Tools Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Hand Tools Divisionreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Hand Tools Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥689m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥463m |
| —segment total | employees | at 2025-03-31 | 241 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥11.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥847m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.6bn |
| Facility Management Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Facility Management Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥228m |
| Facility Management Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥228m |
| Facility Management Divisionreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Facility Management Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥160m |
| Hand Tools Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥641m |
| Hand Tools Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥359m |
| Hand Tools Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | segment assets | at 2024-03-31 | ¥9.9bn |
| Hand Tools Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥687m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥641m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥390m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥847m |
| Hand Tools Divisionreportable segment | employees | at 2025-03-31 | 195 pure |
| —segment total | employees | at 2025-03-31 | 195 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 14745000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 209000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 63000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -35572000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -33380000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 650000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -6520000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -2829000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -28665000 | JPY |
| Increase decrease in provision for loss on product recalls ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on product recalls ope cf | CurrentYearDuration | 131685000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -13800000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -15553000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -46763000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -58781000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4679000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7322000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -16015000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 941000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 4029000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -155759000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -104706000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -160151000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -76922000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -56125000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 22579000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -77922000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 51334000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -98263000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 165127000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 12209000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 33400000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 695845000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1374635000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46762000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 58290000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4609000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7775000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -234772000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -351439000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 503226000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1073711000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -24000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -134000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 24000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 48005000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -203605000 | 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 rounding |
| balance sheet identity | pass |
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| 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 |