Annual report
6380.TEDINET S100YOOV
Period2025-04-01 → 2026-03-31
Filed2026-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100YHXB. Amended by S100YOPH (2026-07-03).
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥16m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥143m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥17m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥481m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥358m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥431m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥308m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥339m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥139m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥74m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥501m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.27 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.42 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,393.31 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 205 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 210 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥28m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥148m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥4m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥137m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥139m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥107m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥149m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥455m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥297m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥357m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥250m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥339m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥322m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥297m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥83m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.75 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.36 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,394.1 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,325 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,602,233 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,467,233 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 193 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 184 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥740m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥290m |
| Chainsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥162m |
| Chainsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥224m |
| Chainsreportable segment | employees | at 2026-03-31 | 181 pure |
| Chainsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Chainsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Chainsreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Chainsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥245m |
| Metal Injection Moldingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥420,000 |
| Metal Injection Moldingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Metal Injection Moldingreportable segment | employees | at 2026-03-31 | 13 pure |
| Metal Injection Moldingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥247m |
| Metal Injection Moldingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥247m |
| Metal Injection Moldingreportable segment | segment assets | at 2026-03-31 | ¥177m |
| Metal Injection Moldingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥40m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥266m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥23m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥162m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥237m |
| —segment total | employees | at 2026-03-31 | 194 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | segment assets | at 2026-03-31 | ¥4.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥306m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥854m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥253m |
| Chainsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥569m |
| Chainsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥194m |
| Chainsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Chainsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Chainsreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Chainsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥338m |
| Metal Injection Moldingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥63m |
| Metal Injection Moldingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Metal Injection Moldingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥218m |
| Metal Injection Moldingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥218m |
| Metal Injection Moldingreportable segment | segment assets | at 2025-03-31 | ¥200m |
| Metal Injection Moldingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥274m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥632m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥209m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥395m |
| Chainsreportable segment | employees | at 2026-03-31 | 166 pure |
| Metal Injection Moldingreportable segment | employees | at 2026-03-31 | 13 pure |
| —segment total | employees | at 2026-03-31 | 179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,753
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1701000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 2713000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 24389000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -157061000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -264000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3542000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 123000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 38000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 6881000 | JPY |
| Loss on sale of investments in affiliated companies ope cf | Prior1YearDuration | － | JPY |
| Loss on sale of investments in affiliated companies ope cf | CurrentYearDuration | 172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 65976000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 102711000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -37353000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 80874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -232402000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -239472000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -41542000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 80603000 | JPY |
| Other net ope cf | Prior1YearDuration | -25521000 | JPY |
| Other net ope cf | CurrentYearDuration | 52130000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 88229000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 400264000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6109000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3775000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14046000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -22165000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -87637000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -43050000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -7346000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 338823000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -505782000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -334575000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 450000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3804000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -55105000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9250000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1561000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -659000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 230224000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -30402000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -30779000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |