Annual report
6147.TEDINET S100TQBZ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥98m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥369m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥145m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥379m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥527m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥245m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥124m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥560m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥39m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥160m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥326m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥377m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥304.01 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.98 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥361.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 336 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 345 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 364 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 366 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥101m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥295m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥90m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥265m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥364m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥64m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥28m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥178m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥371m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥719m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.5 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.86 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥283.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,579,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,579,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,579,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,579,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,579,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 150 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 153 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 154 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 143 | at 2020-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥444m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| Machine Toolreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥36m |
| Machine Toolreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Machine Toolreportable segment | employees | at 2024-03-31 | 76 pure |
| Machine Toolreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Machine Toolreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Machine Toolreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| Machine Toolreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Machine Toolreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥78m |
| Transport Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥158m |
| Transport Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥114m |
| Transport Equipmentreportable segment | employees | at 2024-03-31 | 240 pure |
| Transport Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Transport Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Transport Equipmentreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Transport Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥26m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥194m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥155m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| —segment total | segment assets | at 2024-03-31 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥104m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥418m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥9m |
| Machine Toolreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Machine Toolreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Machine Toolreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Machine Toolreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Machine Toolreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Machine Toolreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Machine Toolreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥299m |
| Transport Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥117m |
| Transport Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥101m |
| Transport Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Transport Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Transport Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥397,000 |
| Transport Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Transport Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥133m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥145m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| —segment total | segment assets | at 2023-03-31 | ¥3.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥237m |
| Machine Toolreportable segment | employees | at 2024-03-31 | 76 pure |
| Transport Equipmentreportable segment | employees | at 2024-03-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -99000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1187000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 260000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 110000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -126740000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -63099000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 329354000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -32698000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 24626000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 44590000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 7374000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -7014000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -28289000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1206000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -63393000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -8051000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -6152000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1811000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 1540000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -5661000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -3519000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 50361000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 178071000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23869000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15488000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12330000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13189000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7777000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -28852000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13588000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 3847000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1953000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | -8691000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 146673000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16787000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -324463000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -201620000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 176427000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 293535000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -131612000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -180860000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1187000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -105000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1986000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2848000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 288690000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 123911000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |