Annual report
5990.TEDINET S100Y9PU
Period2025-03-16 → 2026-03-15
Filed2026-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-03-16 → 2026-03-15 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-03-16 → 2025-03-15 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-03-16 → 2024-03-15v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-03-16 → 2023-03-15v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-03-16 → 2022-03-15v | Cons. | Net sales (5-year summary) |
| Operating income | ¥288m | 2025-03-16 → 2026-03-15 | Cons. | Operating income |
| Operating income | ¥377m | 2024-03-16 → 2025-03-15 | Cons. | Operating income |
| Ordinary income | ¥300m | 2025-03-16 → 2026-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2024-03-16 → 2025-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2023-03-16 → 2024-03-15v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2022-03-16 → 2023-03-15v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2021-03-16 → 2022-03-15v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥299m | 2025-03-16 → 2026-03-15 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2024-03-16 → 2025-03-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2025-03-16 → 2026-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2024-03-16 → 2025-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2023-03-16 → 2024-03-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2022-03-16 → 2023-03-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥414m | 2021-03-16 → 2022-03-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥198m | 2025-03-16 → 2026-03-15 | Cons. | Profit loss |
| Net income | −¥238m | 2024-03-16 → 2025-03-15 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2026-03-15 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-03-15 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-03-15v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2023-03-15v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2022-03-15v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-15 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2026-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-03-15v | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-15v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2022-03-15v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-15v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-15v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-15v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥523m | 2025-03-16 → 2026-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-03-16 → 2024-03-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥433m | 2022-03-16 → 2023-03-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-03-16 → 2022-03-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2025-03-16 → 2026-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥615m | 2023-03-16 → 2024-03-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2022-03-16 → 2023-03-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-03-16 → 2022-03-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥326m | 2025-03-16 → 2026-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥583m | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2023-03-16 → 2024-03-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥414m | 2022-03-16 → 2023-03-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-03-16 → 2022-03-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.05 | 2025-03-16 → 2026-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.39 | 2024-03-16 → 2025-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.64 | 2023-03-16 → 2024-03-15v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.14 | 2022-03-16 → 2023-03-15v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.92 | 2021-03-16 → 2022-03-15v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,370.88 | at 2026-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,364.53 | at 2025-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,548.74 | at 2024-03-15v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,490.12 | at 2023-03-15v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,692.2 | at 2022-03-15v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2026-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-03-15v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-15v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-15v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-03-16 → 2026-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2024-03-16 → 2025-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-03-16 → 2024-03-15v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-03-16 → 2023-03-15v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-03-16 → 2022-03-15v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 95 | at 2026-03-15 | Cons. | Number of employees |
| Employees | 103 | at 2025-03-15 | Cons. | Number of employees |
| Employees | 102 | at 2024-03-15v | Cons. | Number of employees |
| Employees | 102 | at 2023-03-15v | Cons. | Number of employees |
| Employees | 111 | at 2022-03-15v | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2025-03-16 → 2026-03-15 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2024-03-16 → 2025-03-15 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2023-03-16 → 2024-03-15v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-03-16 → 2023-03-15v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-03-16 → 2022-03-15v | Standalone | Net sales (5-year summary) |
| Operating income | ¥267m | 2025-03-16 → 2026-03-15 | Standalone | Operating income |
| Operating income | ¥376m | 2024-03-16 → 2025-03-15 | Standalone | Operating income |
| Ordinary income | ¥284m | 2025-03-16 → 2026-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥379m | 2024-03-16 → 2025-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2023-03-16 → 2024-03-15v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2022-03-16 → 2023-03-15v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2021-03-16 → 2022-03-15v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥282m | 2025-03-16 → 2026-03-15 | Standalone | Income before income taxes |
| Profit before tax | ¥379m | 2024-03-16 → 2025-03-15 | Standalone | Income before income taxes |
| Net income | ¥192m | 2025-03-16 → 2026-03-15 | Standalone | Profit loss |
| Net income | ¥256m | 2024-03-16 → 2025-03-15 | Standalone | Profit loss |
| Net income | ¥285m | 2023-03-16 → 2024-03-15v | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2022-03-16 → 2023-03-15v | Standalone | Net income loss (5-year summary) |
| Net income | ¥395m | 2021-03-16 → 2022-03-15v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2026-03-15 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2025-03-15 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2024-03-15v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2023-03-15v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-03-15v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-15 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-15 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-15 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-15 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-15v | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-15v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2022-03-15v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2026-03-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥826m | at 2025-03-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.17 | 2025-03-16 → 2026-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.91 | 2024-03-16 → 2025-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.42 | 2023-03-16 → 2024-03-15v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.81 | 2022-03-16 → 2023-03-15v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.62 | 2021-03-16 → 2022-03-15v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-03-16 → 2026-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-03-16 → 2025-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-03-16 → 2024-03-15v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-03-16 → 2023-03-15v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-03-16 → 2022-03-15v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,330.58 | at 2026-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,325.94 | at 2025-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,298.35 | at 2024-03-15v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,246.62 | at 2023-03-15v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,424.94 | at 2022-03-15v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2026-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2025-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-15v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-15v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-15v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-03-16 → 2026-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2024-03-16 → 2025-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-03-16 → 2024-03-15v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-03-16 → 2023-03-15v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-03-16 → 2022-03-15v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,366,000 | at 2026-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,366,000 | at 2025-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,366,000 | at 2024-03-15v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,366,000 | at 2023-03-15v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,084,000 | at 2022-03-15v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2026-03-15 | Standalone | Number of employees |
| Employees | 103 | at 2025-03-15 | Standalone | Number of employees |
| Employees | 102 | at 2024-03-15v | Standalone | Number of employees |
| Employees | 102 | at 2023-03-15v | Standalone | Number of employees |
| Employees | 109 | at 2022-03-15v | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-16 → 2026-03-15 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-03-16 → 2026-03-15 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-15 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-16 → 2026-03-15 | −¥404m |
| Environment Relatedreportable segment | depreciation | 2025-03-16 → 2026-03-15 | ¥53m |
| Environment Relatedreportable segment | employees | at 2026-03-15 | 0 pure |
| Environment Relatedreportable segment | revenue | 2025-03-16 → 2026-03-15 | ¥837m |
| Environment Relatedreportable segment | revenue external | 2025-03-16 → 2026-03-15 | ¥837m |
| Environment Relatedreportable segment | segment assets | at 2026-03-15 | ¥859m |
| Environment Relatedreportable segment | segment profit | 2025-03-16 → 2026-03-15 | ¥91m |
| Metal Productsreportable segment | capex | 2025-03-16 → 2026-03-15 | ¥87m |
| Metal Productsreportable segment | depreciation | 2025-03-16 → 2026-03-15 | ¥224m |
| Metal Productsreportable segment | employees | at 2026-03-15 | 89 pure |
| Metal Productsreportable segment | revenue | 2025-03-16 → 2026-03-15 | ¥4.6bn |
| Metal Productsreportable segment | revenue external | 2025-03-16 → 2026-03-15 | ¥4.6bn |
| Metal Productsreportable segment | segment assets | at 2026-03-15 | ¥11.0bn |
| Metal Productsreportable segment | segment profit | 2025-03-16 → 2026-03-15 | ¥601m |
| —segment total | capex | 2025-03-16 → 2026-03-15 | ¥87m |
| —segment total | depreciation | 2025-03-16 → 2026-03-15 | ¥277m |
| —segment total | revenue | 2025-03-16 → 2026-03-15 | ¥5.4bn |
| —segment total | revenue external | 2025-03-16 → 2026-03-15 | ¥5.4bn |
| —segment total | segment assets | at 2026-03-15 | ¥11.8bn |
| —segment total | segment profit | 2025-03-16 → 2026-03-15 | ¥692m |
| Reconciling Itemsreconciling | capex | 2024-03-16 → 2025-03-15 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-03-16 → 2025-03-15 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-15 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-16 → 2025-03-15 | −¥439m |
| Environment Relatedreportable segment | capex | 2024-03-16 → 2025-03-15 | ¥3m |
| Environment Relatedreportable segment | depreciation | 2024-03-16 → 2025-03-15 | ¥53m |
| Environment Relatedreportable segment | revenue | 2024-03-16 → 2025-03-15 | ¥352m |
| Environment Relatedreportable segment | revenue external | 2024-03-16 → 2025-03-15 | ¥352m |
| Environment Relatedreportable segment | segment assets | at 2025-03-15 | ¥739m |
| Environment Relatedreportable segment | segment profit | 2024-03-16 → 2025-03-15 | ¥55m |
| Metal Productsreportable segment | capex | 2024-03-16 → 2025-03-15 | ¥1.3bn |
| Metal Productsreportable segment | depreciation | 2024-03-16 → 2025-03-15 | ¥203m |
| Metal Productsreportable segment | revenue | 2024-03-16 → 2025-03-15 | ¥4.9bn |
| Metal Productsreportable segment | revenue external | 2024-03-16 → 2025-03-15 | ¥4.9bn |
| Metal Productsreportable segment | segment assets | at 2025-03-15 | ¥11.1bn |
| Metal Productsreportable segment | segment profit | 2024-03-16 → 2025-03-15 | ¥760m |
| —segment total | capex | 2024-03-16 → 2025-03-15 | ¥1.3bn |
| —segment total | depreciation | 2024-03-16 → 2025-03-15 | ¥256m |
| —segment total | revenue | 2024-03-16 → 2025-03-15 | ¥5.2bn |
| —segment total | revenue external | 2024-03-16 → 2025-03-15 | ¥5.2bn |
| —segment total | segment assets | at 2025-03-15 | ¥11.8bn |
| —segment total | segment profit | 2024-03-16 → 2025-03-15 | ¥816m |
| Environment Relatedreportable segment | employees | at 2026-03-15 | 0 pure |
| Metal Productsreportable segment | employees | at 2026-03-15 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -7426000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -25808000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -14495000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -15765000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8819000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 11755000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2809000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2654000 | JPY |
| Compensation income ope cf | Prior1YearDuration | － | JPY |
| Compensation income ope cf | CurrentYearDuration | -38215000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 2059000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | 490326000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 55447000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 51790000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -301559000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -165995000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 46019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -174746000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 34974000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 192902000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 7816000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 2038000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -73608000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 95674000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -312000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 645000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | -2984000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 2335000 | JPY |
| Other net ope cf | Prior1YearDuration | -100481000 | JPY |
| Other net ope cf | CurrentYearDuration | 91075000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 288133000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 608519000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14495000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15740000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9282000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11504000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 38215000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -161173000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -128051000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 132173000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 522919000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -10000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1306583000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -84510000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3617000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -8282000 | 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 rounding |
| 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 |