Annual report
6042.TEDINET S100YKJL
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥885m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥955m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥631m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥878m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥923m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥956m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥630m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥441m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥802m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥677m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥749m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥295m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥272m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥368m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥511.91 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,184.68 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,455 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,004.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,674.92 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,318.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,769.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 509 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 502 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 506 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 497 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 523 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥427m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥494m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥538m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥702m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥616m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥736m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥517m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥589m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥347m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥277.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥957.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.71 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥529.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 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) |
| Net assets per share | ¥5,934.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,691.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,472.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,520.37 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,321.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 174 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 186 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 208 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥5.3bn |
| Industrial Equipment Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥57m |
| Industrial Equipment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| Industrial Equipment Businessreportable segment | employees | at 2026-03-31 | 75 pure |
| Industrial Equipment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥669m |
| Industrial Equipment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥669m |
| Industrial Equipment Businessreportable segment | segment assets | at 2026-03-31 | ¥2.0bn |
| Industrial Equipment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥6m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥279m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥782m |
| —segment total | employees | at 2026-03-31 | 427 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥29.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥4.6bn |
| Industrial Equipment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥105m |
| Industrial Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Industrial Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥396m |
| Industrial Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥396m |
| Industrial Equipment Businessreportable segment | segment assets | at 2025-03-31 | ¥992m |
| Industrial Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥117m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥714m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥843m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥28.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥885m |
| Industrial Equipment Businessreportable segment | employees | at 2026-03-31 | 17 pure |
| —segment total | employees | at 2026-03-31 | 154 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -65219000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 13699000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 123489000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2523000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 895620000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1186736000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 691599000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 57514000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1935850000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 32586000 | JPY |
| Net assets | CurrentYearInstant | 13959010000 | JPY |
| Income before income taxes | Prior1YearDuration | 888712000 | JPY |
| Income before income taxes | CurrentYearDuration | 1267105000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 843227000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 782222000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 79869000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 79869000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 6193000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -181000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1393000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -500000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -67795000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -113272000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 352000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -36098000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -106006000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -132042000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 92954000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 113380000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -200497000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -40212000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 4757000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 2859000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -15359000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 6629000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -13918000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -37292000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -37292000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 632512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -477317000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -523064000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 95623000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 3173000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | -13459000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -3456000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -24502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -708595000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7923000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -97074000 | 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 |