Annual report
7284.TEDINET S100W8HJ
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥505m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥422m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥436m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥448m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥526m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥555m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥339m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥306m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥453m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥306m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥107m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥560m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥661m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥446m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥877m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥555m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-293.88 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,430.57 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,148.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,162.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,079.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,914.25 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 397 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 449 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 481 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 504 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 516 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥17.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥562m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥192m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥532m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥199m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥487m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥655m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥413m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥553m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥452m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-424.93 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,128.41 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,035.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,910.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,953.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,993.33 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.3% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,502,859 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 199 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 230 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 244 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 251 | at 2021-03-31v | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥16m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥16m |
| Otherother segments | segment assets | at 2025-03-31 | ¥23m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Automobile Partreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Automobile Partreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥911m |
| Automobile Partreportable segment | employees | at 2025-03-31 | 381 pure |
| Automobile Partreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Automobile Partreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| Automobile Partreportable segment | segment assets | at 2025-03-31 | ¥20.6bn |
| Automobile Partreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥440m |
| Housingreportable segment | employees | at 2025-03-31 | 5 pure |
| Housingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Housingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Housingreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Housingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥64m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥911m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥22.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥505m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥22m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥22m |
| Otherother segments | segment assets | at 2024-03-31 | ¥31m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥4m |
| Automobile Partreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥897m |
| Automobile Partreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥874m |
| Automobile Partreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Automobile Partreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Automobile Partreportable segment | segment assets | at 2024-03-31 | ¥19.7bn |
| Automobile Partreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥491m |
| Housingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Housingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Housingreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Housingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥65m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥897m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥874m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥20.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥422m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥422m |
| Automobile Partreportable segment | employees | at 2025-03-31 | 183 pure |
| Housingreportable segment | employees | at 2025-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -34720000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 104806000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 125096000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -13065000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4945000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -243702000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -165001000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 34979000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5410000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -254532000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -698074000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -326109000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -478011000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 504490000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 170718000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -1811000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -34755000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 55055000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 38098000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | 50844000 | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | － | JPY |
| Environmental expenses ope cf | Prior1YearDuration | － | JPY |
| Environmental expenses ope cf | CurrentYearDuration | 38913000 | JPY |
| Other net ope cf | Prior1YearDuration | 167954000 | JPY |
| Other net ope cf | CurrentYearDuration | -18785000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 646263000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 423370000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 41554000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 35469000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -86872000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -130791000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -11161000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -198689000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YearDuration | -29471000 | JPY |
| Business structure improvement expenses paid ope cf | CurrentYearDuration | -22540000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 560311000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 106817000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -891752000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1129988000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2737000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1286000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11620000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11794000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 512503000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 194550000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 82392000 | JPY |
| Other net inv cf | Prior1YearDuration | -15565000 | 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 rounding |
| balance sheet identity | pass |
| 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 |