Annual report
7677.TEDINET S100TY35
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W6KI (2025-06-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥365m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥491m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥605m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥301m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥392m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥709m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥545m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,413.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,205.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,280.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,165.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,043.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 250 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 257 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 265 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥418m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥567m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥733m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥558m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥256m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥351m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥158m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥507m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.36 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,003.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,827.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,787.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,676.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,526.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,880,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,880,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 243 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 240 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥200,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.9bn |
| General Operationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| General Operationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| General Operationreportable segment | employees | at 2024-03-31 | 40 pure |
| General Operationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| General Operationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| General Operationreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| General Operationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥218m |
| Railway Operationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥44m |
| Railway Operationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Railway Operationreportable segment | employees | at 2024-03-31 | 175 pure |
| Railway Operationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Railway Operationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Railway Operationreportable segment | segment assets | at 2024-03-31 | ¥15.5bn |
| Railway Operationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥583m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥365m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.5bn |
| General Operationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| General Operationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| General Operationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| General Operationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| General Operationreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| General Operationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥96m |
| Railway Operationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Railway Operationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Railway Operationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Railway Operationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Railway Operationreportable segment | segment assets | at 2023-03-31 | ¥13.6bn |
| Railway Operationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥65m |
| General Operationreportable segment | employees | at 2024-03-31 | 37 pure |
| Railway Operationreportable segment | employees | at 2024-03-31 | 157 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 913859000 | JPY |
| Net assets | CurrentYearInstant | 9779252000 | JPY |
| Income before income taxes | Prior1YearDuration | -201322000 | JPY |
| Income before income taxes | CurrentYearDuration | 605108000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 95335000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 79981000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 455049000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -93152000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -16681000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1966000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -4562000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 37322000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -43912000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -42234000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 24000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 18000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -6968000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 970434000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -243606000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YearDuration | -222731000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYearDuration | 750651000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 568863000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6319000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1742221000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2720281000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YearDuration | 207582000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYearDuration | -538008000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -8804000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 116931000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -576152000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 81712000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -434843000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 86006000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 42261000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -19286000 | JPY |
| Other net ope cf | Prior1YearDuration | -140992000 | JPY |
| Other net ope cf | CurrentYearDuration | -145357000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1059143000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3386079000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43912000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42234000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -191870000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -33559000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1207125000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3394736000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |