Annual report
5988.TEDINET S100WRN5
Period2024-04-01 → 2025-03-31
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W5WV. Amended by S100WRNK (2025-09-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥58.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥105.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥93.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥300m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,642.64 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,122.47 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,015.93 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,846.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,646.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,895 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,883 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,824 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,852 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,952 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥27.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥69.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥65.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥271.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥128 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,687.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,544.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,580.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,560.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,054,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,054,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,054,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,054,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,254,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 607 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 584 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 586 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 592 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 575 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobil Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Automobil Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Automobil Relatedreportable segment | employees | at 2025-03-31 | 2671 pure |
| Automobil Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.2bn |
| Automobil Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.2bn |
| Automobil Relatedreportable segment | segment assets | at 2025-03-31 | ¥91.3bn |
| Automobil Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Medicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥50m |
| Medicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥131m |
| Medicalreportable segment | employees | at 2025-03-31 | 190 pure |
| Medicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Medicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Medicalreportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| Medicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Automobil Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Automobil Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Automobil Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.8bn |
| Automobil Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.8bn |
| Automobil Relatedreportable segment | segment assets | at 2024-03-31 | ¥112.3bn |
| Automobil Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Medicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥69m |
| Medicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥117m |
| Medicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Medicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Medicalreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Medicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Automobil Relatedreportable segment | employees | at 2025-03-31 | 580 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,683
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 91781000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5582000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3402000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3871000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4353000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 67000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -557000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -316000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -58000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -123000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 46000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -34000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 17000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -712000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -741000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -109000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 21000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -80000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2000000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -114000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 355000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 206000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -255000000 | JPY |
| Other net ope cf | Prior1YearDuration | 124000000 | JPY |
| Other net ope cf | CurrentYearDuration | 429000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8410000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9090000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 780000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 854000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -811000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1806000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8365000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8124000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2644000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 213000000 | 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 |