Annual report
7399.TEDINET S100W56P
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥199m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥309m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥593m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥213m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥517m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥924m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥194m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,761.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,721.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.45 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,623 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 397 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 413 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 427 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 423 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 414 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥73m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥72m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥172m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥119m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥91m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,576.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,708,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,708,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 171 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 158 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 165 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 156 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Chinareportable segment | employees | at 2025-03-31 | 81 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥523m |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥218m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥134m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥169m |
| Japanreportable segment | employees | at 2025-03-31 | 171 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥132m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥11.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥73m |
| Malaysiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Malaysiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥94m |
| Malaysiareportable segment | employees | at 2025-03-31 | 145 pure |
| Malaysiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Malaysiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥124m |
| Malaysiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Malaysiareportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Malaysiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥90m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥484m |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥145m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥198m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥112m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥72m |
| Malaysiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥157m |
| Malaysiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| Malaysiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Malaysiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81m |
| Malaysiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Malaysiareportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Malaysiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥172m |
| Japanreportable segment | employees | at 2025-03-31 | 171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 5256000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -22658000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -24673000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5805000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3134000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -8598000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -12778000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | 28019000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -299000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -97684000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 420000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 2250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 50399000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -41928000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 351733000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -109862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -330667000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -98474000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 113232000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -113232000 | JPY |
| Other net ope cf | Prior1YearDuration | 112208000 | JPY |
| Other net ope cf | CurrentYearDuration | 60810000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 790641000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 156830000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22023000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 25121000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6002000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2896000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -92821000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -66726000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 713841000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 112328000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -888795000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -956939000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 880945000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 923398000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -247499000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -195410000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2823000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 253195000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -28662000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2719000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3354000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 13944000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 168555000 | JPY |
| Other net inv cf | Prior1YearDuration | -44121000 | JPY |
| Other net inv cf | CurrentYearDuration | -9612000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -321956000 | 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 |