Annual report
7614.TEDINET S100VOUD
Period2024-02-01 → 2025-01-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥887m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥973m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥689m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥973m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥171m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.94 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.76 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.51 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.33 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,589.3 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,442.82 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,282.52 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,173.43 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,052.76 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 715 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 602 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 556 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 594 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 541 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥932m | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥810m | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥802m | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥805m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥785m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥690m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥549m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥713m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥566m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥713m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥715m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥604m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥565m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥430m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥456m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥422m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥122m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.17 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.97 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.94 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.7 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,501.11 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.45 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.63 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.26 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.79 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,335,634 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 13 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 12 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-01-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥161m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥331m |
| Food Service Industryreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥199m |
| Food Service Industryreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥108m |
| Food Service Industryreportable segment | employees | at 2025-01-31 | 190 pure |
| Food Service Industryreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥8.8bn |
| Food Service Industryreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥8.7bn |
| Food Service Industryreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥57m |
| Food Service Industryreportable segment | segment assets | at 2025-01-31 | ¥6.1bn |
| Food Service Industryreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥486m |
| Retail Meat Productsreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥275m |
| Retail Meat Productsreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥203m |
| Retail Meat Productsreportable segment | employees | at 2025-01-31 | 512 pure |
| Retail Meat Productsreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥24.2bn |
| Retail Meat Productsreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥24.0bn |
| Retail Meat Productsreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥105m |
| Retail Meat Productsreportable segment | segment assets | at 2025-01-31 | ¥12.2bn |
| Retail Meat Productsreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.3bn |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥474m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥311m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥32.9bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥161m |
| —segment total | segment assets | at 2025-01-31 | ¥18.4bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥94m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥295m |
| Food Service Industryreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥300m |
| Food Service Industryreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥95m |
| Food Service Industryreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥8.1bn |
| Food Service Industryreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥8.1bn |
| Food Service Industryreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥53m |
| Food Service Industryreportable segment | segment assets | at 2024-01-31 | ¥4.7bn |
| Food Service Industryreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥545m |
| Retail Meat Productsreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥239m |
| Retail Meat Productsreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥200m |
| Retail Meat Productsreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥24.1bn |
| Retail Meat Productsreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥24.0bn |
| Retail Meat Productsreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥41m |
| Retail Meat Productsreportable segment | segment assets | at 2024-01-31 | ¥11.3bn |
| Retail Meat Productsreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.6bn |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥540m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥295m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥32.2bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥32.1bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥94m |
| —segment total | segment assets | at 2024-01-31 | ¥16.1bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,416
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 1660016000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 294723000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 311062000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 62645000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 92739000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 4012000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -141795000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -27636000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -8652000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 6379000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -376000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -77000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 70000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -23615000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1102000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -17279000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -20613000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 303000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3153000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -148859000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 4824000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 9882000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -83000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -3942000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -459000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 57586000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4606000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 12282000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -13515000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -38615000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10277000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11206000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 98879000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 11002000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 11467000 | JPY |
| Other net ope cf | Prior1YearDuration | 42528000 | JPY |
| Other net ope cf | CurrentYearDuration | -44087000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2265953000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1970273000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17279000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20609000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -303000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3153000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 459000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -629450000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -717666000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 550000 | 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 |
| 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 |