Annual report
6400.TEDINET S100VHCQ
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥405m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥425m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥329m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥502m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥314m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥139m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥233m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥899m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥759m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥856m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥593m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥689m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥618m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥784m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥404m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥256m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.54 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.15 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.45 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥433.64 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.26 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.52 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥275.51 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.71 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 750 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 753 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 758 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 533 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 501 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥69m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥39m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥42m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥42m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥50m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥90m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥94m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥63m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥129m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥147m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.66 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.31 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.3 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.26 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥171.61 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.77 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.16 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.81 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,054,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,054,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,054,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,054,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,054,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 108 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 108 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 112 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 108 | at 2020-12-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| INJECTIONreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥656m |
| INJECTIONreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥480m |
| INJECTIONreportable segment | employees | at 2024-12-31 | 532 pure |
| INJECTIONreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| INJECTIONreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| INJECTIONreportable segment | segment assets | at 2024-12-31 | ¥5.9bn |
| INJECTIONreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥344m |
| MOLDreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥273m |
| MOLDreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥104m |
| MOLDreportable segment | employees | at 2024-12-31 | 187 pure |
| MOLDreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| MOLDreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| MOLDreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥107m |
| MOLDreportable segment | segment assets | at 2024-12-31 | ¥3.1bn |
| MOLDreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥424m |
| INJECTIONreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥326m |
| INJECTIONreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥451m |
| INJECTIONreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| INJECTIONreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| INJECTIONreportable segment | segment assets | at 2023-12-31 | ¥4.9bn |
| INJECTIONreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥205m |
| MOLDreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥212m |
| MOLDreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥100m |
| MOLDreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| MOLDreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| MOLDreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥96m |
| MOLDreportable segment | segment assets | at 2023-12-31 | ¥3.0bn |
| MOLDreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥430m |
| INJECTIONreportable segment | employees | at 2024-12-31 | 20 pure |
| MOLDreportable segment | employees | at 2024-12-31 | 75 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 21808000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 16438000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 277641000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -101359000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -259657000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 57078000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -218572000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 230818000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -6697000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -50218000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 55169000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -29440000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 12533000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 5425000 | JPY |
| Other net ope cf | Prior1YearDuration | 122484000 | JPY |
| Other net ope cf | CurrentYearDuration | -14228000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1269111000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1056568000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8864000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3461000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -41704000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -40261000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -138958000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -164157000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1097312000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 855611000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1200000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -452762000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -666964000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1443000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12194000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -63170000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19722000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1356000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1453000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4065000 | JPY |
| Income of government subsidy inv cf | Prior1YearDuration | － | JPY |
| Income of government subsidy inv cf | CurrentYearDuration | 59606000 | JPY |
| Other net inv cf | Prior1YearDuration | -3062000 | JPY |
| Other net inv cf | CurrentYearDuration | -3464000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -517208000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -617537000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -25990000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -118800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 787000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |