Annual report
6224.TEDINET S100VSRD
Period2024-03-01 → 2025-02-28
Filed2025-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥847m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥847m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥223m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥505m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥988m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥530m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥529m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.89 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.14 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.84 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.21 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.78 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.19 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥369.89 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.01 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.35 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.9 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 459 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 368 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 331 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 331 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥951m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥958m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥962m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥983m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥746m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥626m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥622m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥714m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.8 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.58 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.33 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.13 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.68 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.88 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.93 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158.48 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158.48 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158.48 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥273.81 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.89 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.11 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.97 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,319.73 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,824,860 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,824,860 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 631,143 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 284 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 276 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 270 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 272 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 277 | at 2021-02-28d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥799m |
| Conveyor Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥399m |
| Conveyor Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥190m |
| Conveyor Businessreportable segment | employees | at 2025-02-28 | 329 pure |
| Conveyor Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥8.0bn |
| Conveyor Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.9bn |
| Conveyor Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥56m |
| Conveyor Businessreportable segment | segment assets | at 2025-02-28 | ¥9.2bn |
| Conveyor Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Environmental Plantsreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥7m |
| Environmental Plantsreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥25m |
| Environmental Plantsreportable segment | employees | at 2025-02-28 | 81 pure |
| Environmental Plantsreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.2bn |
| Environmental Plantsreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.2bn |
| Environmental Plantsreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3m |
| Environmental Plantsreportable segment | segment assets | at 2025-02-28 | ¥2.5bn |
| Environmental Plantsreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥452m |
| Robot SI Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥12m |
| Robot SI Businessreportable segment | employees | at 2025-02-28 | 49 pure |
| Robot SI Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1000m |
| Robot SI Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥997m |
| Robot SI Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2m |
| Robot SI Businessreportable segment | segment assets | at 2025-02-28 | ¥1.2bn |
| Robot SI Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥662m |
| Conveyor Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥189m |
| Conveyor Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥185m |
| Conveyor Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥7.2bn |
| Conveyor Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥7.2bn |
| Conveyor Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥16m |
| Conveyor Businessreportable segment | segment assets | at 2024-02-29 | ¥7.3bn |
| Conveyor Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Environmental Plantsreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥600,000 |
| Environmental Plantsreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥19m |
| Environmental Plantsreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Environmental Plantsreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Environmental Plantsreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥19m |
| Environmental Plantsreportable segment | segment assets | at 2024-02-29 | ¥2.2bn |
| Environmental Plantsreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥258m |
| Robot SI Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3m |
| Robot SI Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥6m |
| Robot SI Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥745m |
| Robot SI Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥717m |
| Robot SI Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥28m |
| Robot SI Businessreportable segment | segment assets | at 2024-02-29 | ¥545m |
| Robot SI Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.9bn |
| Conveyor Businessreportable segment | employees | at 2025-02-28 | 256 pure |
| Robot SI Businessreportable segment | employees | at 2025-02-28 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,651
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -3704000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4622000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -402000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 28000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 21995000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 24944000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -308954000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 603000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -8136000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -234136000 | JPY |
| Decrease increase in refundable income taxes ope cf | Prior1YearDuration | -178539000 | JPY |
| Decrease increase in refundable income taxes ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 20415000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -299823000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -42521000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2389000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 12584000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 5798000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 12849000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 1837996000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -32964000 | JPY |
| Other net ope cf | CurrentYearDuration | -37788000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1092761000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1698837000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 590000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 902000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -22937000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24228000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -494049000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -180896000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 181888000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 576365000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1676503000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -94310000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -275602000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 306260000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 70350000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -71674000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34586000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2040000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -77410000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1194468000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 51559000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 108840000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 61200000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |