Annual report
7075.TEDINET S100TWUC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥410m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥339m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥348m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥229m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥229m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥539m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥526m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥597m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥504.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 766 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 653 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 559 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 490 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥416m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥210m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥165m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥67m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥143m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥69m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥94m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥619m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥206m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥716m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥494m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥339m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥150m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥155m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.49 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.51 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥150.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,214,560 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,014,560 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,014,560 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,014,560 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,014,560 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥710m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥63m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| —segment total | employees | at 2024-03-31 | 731 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥744,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥673,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥995m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥599m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | segment assets | at 2023-03-31 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥922m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥938m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | 733381000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1117047000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 134000 | JPY |
| Net assets | CurrentYearInstant | 1117182000 | JPY |
| Income before income taxes | Prior1YearDuration | 344211000 | JPY |
| Income before income taxes | CurrentYearDuration | 348349000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 41459000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 46476000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 5520000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 6135000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 189476000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 124000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 14968000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4980000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3753000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3518000 | JPY |
| Subsidy income on maintenance ope cf | Prior1YearDuration | -193106000 | JPY |
| Subsidy income on maintenance ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 55890000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -68000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 24693000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 17411000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -217422000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -186161000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4030000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5691000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 103983000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 5597000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 70255000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 194225000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 63000 | JPY |
| Other net ope cf | Prior1YearDuration | 6238000 | JPY |
| Other net ope cf | CurrentYearDuration | 109675000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 398118000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 612997000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 58000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 22000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24693000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17411000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -74079000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -89916000 | JPY |
| Proceeds from maintenance subsidy ope cf | Prior1YearDuration | 1258202000 | JPY |
| Proceeds from maintenance subsidy ope cf | CurrentYearDuration | － | 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 rounding |
| 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 |