Annual report
6488.TEDINET S100YDUY
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥933m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥967m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥937m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥961m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥394m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥802m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥312m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.24 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.03 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,441.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.44 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 550 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 551 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 546 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 487 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 466 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥857m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥765m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥896m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥634m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥949m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥699m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥601m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,067.22 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥923.31 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.44 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,326,389 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,934,946 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,934,946 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,934,946 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,934,946 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 189 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 183 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 186 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥264m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥377m |
| Asiareportable segment | employees | at 2026-03-31 | 344 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥8.5bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥300m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥262m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥150m |
| Japanreportable segment | employees | at 2026-03-31 | 206 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥209m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥9.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥228m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥367m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥255m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥98m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥167m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥156m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥843m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | 131343000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -17705000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4907000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 12150000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 10900000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 918000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 12657000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -14658000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6286000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -61902000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -60264000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17300000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13078000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 10248000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -38585000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -208713000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -182977000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -53650000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 50000000 | JPY |
| Loss gain on investments in partnerships ope cf | Prior1YearDuration | 2485000 | JPY |
| Loss gain on investments in partnerships ope cf | CurrentYearDuration | -529245000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 8649000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -83732000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -55412000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -243698000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -184648000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -151063000 | JPY |
| Other net ope cf | Prior1YearDuration | 150584000 | JPY |
| Other net ope cf | CurrentYearDuration | -63475000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1829930000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1641196000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 62089000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 58757000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17300000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -13078000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -455060000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -396058000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1419659000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1290817000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -53924000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -118486000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 35166000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 35168000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -235514000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -248366000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3902000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11053000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -24528000 | 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 |
| 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 |