Annual report
6846.TEDINET S100YJMI
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥131m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥236m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥138m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥278m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥186m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥283m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥201m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥201m | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥221m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥261m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥955m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥955m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥954m | at 2026-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥979m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥300m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥369m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥460m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥460m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥117m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥349m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥348m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥260.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.01 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-338.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,299.73 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,049.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,847.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.37 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.14 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,895.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 784,300 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 784,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 196 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 197 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 209 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 206 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥132m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥917m |
| Electric Welderreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥574m |
| Electric Welderreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥574m |
| Electric Welderreportable segment | segment assets | at 2026-03-31 | ¥466m |
| Electric Welderreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥111m |
| Power Supply Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Power Supply Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Power Supply Equipmentreportable segment | segment assets | at 2026-03-31 | ¥839m |
| Power Supply Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥404m |
| Surface Treatment Processorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Surface Treatment Processorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Surface Treatment Processorreportable segment | segment assets | at 2026-03-31 | ¥778m |
| Surface Treatment Processorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥400m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥915m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥118m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥995m |
| Electric Welderreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥656m |
| Electric Welderreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥656m |
| Electric Welderreportable segment | segment assets | at 2025-03-31 | ¥382m |
| Electric Welderreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥168m |
| Power Supply Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Power Supply Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Power Supply Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Power Supply Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥392m |
| Surface Treatment Processorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Surface Treatment Processorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Surface Treatment Processorreportable segment | segment assets | at 2025-03-31 | ¥725m |
| Surface Treatment Processorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥553m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2549370000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 282645000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 186026000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 51456000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 80655000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 7223000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -5623000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 2179000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -2742000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | -16120000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | 11270000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YearDuration_NonConsolidatedMember | 37483000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYearDuration_NonConsolidatedMember | -26542000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -9172000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -10786000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 7612000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 13880000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 986000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 3193000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -38394000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -51238000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 251720000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -75900000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 69124000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 27006000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 105000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | -133000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -208679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -138364000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -41860000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 38224000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 45843000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -144305000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 547049000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -228247000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 9172000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 10786000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -7903000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -15305000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -17713000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -67163000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 530604000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -299929000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 42512000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 56730000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -322000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -335000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -244890000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -508713000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -319000 | 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 · 13 of 13 passed
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| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |