Annual report
6400.TEDINET S100XUJ9
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥474m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥405m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥418m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥367m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-12-31v | 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 | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥139m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥899m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥928m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥593m | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥627m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥442m | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥114m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥28.5 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥63.15 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥457.37 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.52 | at 2022-12-31v | 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) |
| Equity ratio | 37.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 792 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 750 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 753 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 758 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 533 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥69m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥36m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥42m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥450,000 | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥42m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥6m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥90m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥94m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥193m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥129m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.75 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥16.3 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥163.56 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.16 | at 2022-12-31v | 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) |
| Equity ratio | 23.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 9,054,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,054,000 | at 2022-12-31v | 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) |
| Employees | 108 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 108 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 108 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 108 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 112 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥456m |
| INJECTIONreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥446m |
| INJECTIONreportable segment | employees | at 2025-12-31 | 569 pure |
| INJECTIONreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.6bn |
| INJECTIONreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.6bn |
| INJECTIONreportable segment | segment assets | at 2025-12-31 | ¥6.1bn |
| INJECTIONreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥318m |
| MOLDreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥199m |
| MOLDreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥113m |
| MOLDreportable segment | employees | at 2025-12-31 | 193 pure |
| MOLDreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| MOLDreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| MOLDreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥90m |
| MOLDreportable segment | segment assets | at 2025-12-31 | ¥3.1bn |
| MOLDreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥484m |
| INJECTIONreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥656m |
| INJECTIONreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥480m |
| 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 | 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 | employees | at 2025-12-31 | 18 pure |
| MOLDreportable segment | employees | at 2025-12-31 | 76 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6024000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 14469000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3619000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7252000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 40193000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 48085000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -15055000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 14818000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4555000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 15457000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 2455000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 1526000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 59530000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| State subsidy ope cf | Prior1YearDuration | -59606000 | JPY |
| State subsidy ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 13866000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 11471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -49968000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 17551000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 16438000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -57652000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -101359000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2795000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 57078000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -35816000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 230818000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -32876000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -50218000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 25824000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -29440000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 43089000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 5425000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 29351000 | JPY |
| Other net ope cf | Prior1YearDuration | -14228000 | JPY |
| Other net ope cf | CurrentYearDuration | 33510000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1056568000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1108186000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3461000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7105000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -40261000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -48116000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -164157000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -139271000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 855611000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 927903000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1800000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -666964000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -620722000 | 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 |
| 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 |