Annual report
6943.TEDINET S100WNOZ
Period2024-04-01 → 2025-03-31
Filed2025-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W6FX. Amended by S100WO2Q (2025-09-10).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥452m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥370m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥395m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥304m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥404m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥581m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥404m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥651m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥614m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-491.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,004.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥15,437.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,128.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,973.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,637.48 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,749.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 282 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 288 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 280 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 284 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥730m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥521m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥343m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥431m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥449m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥493m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥410m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥354m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-599.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥498.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥492.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,880.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,606.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,134.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,600.27 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,511.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 842,520 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 167 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 182 | at 2021-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| ASIAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥89m |
| ASIAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥136m |
| ASIAreportable segment | employees | at 2025-03-31 | 78 pure |
| ASIAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| ASIAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥914m |
| ASIAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| ASIAreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| ASIAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥66m |
| Europe And Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Europe And Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Europe And Americareportable segment | employees | at 2025-03-31 | 48 pure |
| Europe And Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Europe And Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Europe And Americareportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Europe And Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥34m |
| JAPANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥514m |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥356m |
| JAPANreportable segment | employees | at 2025-03-31 | 147 pure |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥12.0bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥724m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥692m |
| ASIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥314m |
| ASIAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| ASIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| ASIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥981m |
| ASIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| ASIAreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| ASIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥234m |
| Europe And Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Europe And Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Europe And Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Europe And Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Europe And Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥256,000 |
| Europe And Americareportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Europe And Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥254m |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥261m |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥12.6bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 17700000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4606000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -16479000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 1400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -263000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 50000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -16116000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1235000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 1560000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -103000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -202410000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -90513000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -41427000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -37141000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6674000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6823000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -14314000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -2429000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 43386000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4022000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 550350000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 257517000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 315354000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 149743000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 4614000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -18916000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1015461000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 196553000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 4891000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -7597000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 166456000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 3215000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -91914000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -52690000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 696157000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 632483000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 41426000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 37141000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6674000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6823000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 34630000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -305631000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -45970000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 425279000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 651461000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1125552000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -432520000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -235229000 | 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 |
| 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 |