Annual report
7480.TEDINET S100W1NW
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥889m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥898m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥697m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥671m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥497m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,332.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.89 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,175.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 345 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 342 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 359 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 373 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥46.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥67.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.55 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥103 | 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 | ¥190 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,329.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.48 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,652,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,652,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 335 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 336 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 345 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Manufacturing Businessreportable segment | employees | at 2025-03-31 | 10 pure |
| Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥366m |
| Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥366m |
| Manufacturing Businessreportable segment | segment assets | at 2025-03-31 | ¥586m |
| Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥40m |
| Sale Of Electrical And Electronic Componentsreportable segment | employees | at 2025-03-31 | 226 pure |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| Sale Of Electrical And Electronic Componentsreportable segment | segment assets | at 2025-03-31 | ¥28.5bn |
| Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥309m |
| Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥309m |
| Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥563m |
| Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥52m |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| Sale Of Electrical And Electronic Componentsreportable segment | segment assets | at 2024-03-31 | ¥27.7bn |
| Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Manufacturing Businessreportable segment | employees | at 2025-03-31 | 10 pure |
| Sale Of Electrical And Electronic Componentsreportable segment | employees | at 2025-03-31 | 210 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 17659000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -89000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 227041000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 113578000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 27496000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 141074000 | JPY |
| Net assets | CurrentYearInstant | 18694339000 | JPY |
| Income before income taxes | Prior1YearDuration | 3112628000 | JPY |
| Income before income taxes | CurrentYearDuration | 2688353000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 210472000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 233286000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -178311000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 24842000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -129000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -17000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 8176000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 62379000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -35640000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -77554000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -3817000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1496000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -34369000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -30330000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13202000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5268000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -12930000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -29739000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 6042000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 0 | JPY |
| Gain on liquidation of subsidiaries ope cf | Prior1YearDuration | -14648000 | JPY |
| Gain on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4278754000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1038818000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 502230000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -52115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2231985000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 878315000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -170413000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -141215000 | JPY |
| Other net ope cf | Prior1YearDuration | 78220000 | JPY |
| Other net ope cf | CurrentYearDuration | -65536000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5398610000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4516277000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 34148000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29968000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13202000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5268000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1627391000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -597577000 | 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 |
| 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 |