Annual report
7713.TEDINET S100YXKH
Period2025-06-01 → 2026-05-31
Filed2026-08-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥986m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥837m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥994m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥909m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥983m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥943m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥248m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥183m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥601m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.36 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.23 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.85 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.23 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,628.23 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,494.67 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,407.11 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,293.4 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,101.38 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.8% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 547 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 544 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 526 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 520 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 512 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥774m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥903m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥624m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.2bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.29 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.56 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.04 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.54 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.77 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,135 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,058.25 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,983.01 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.52 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.67 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,552,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,552,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 386 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 384 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 371 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 367 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 360 | at 2022-05-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥100m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥568m |
| Laser Components Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥236m |
| Laser Components Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥362m |
| Laser Components Businessreportable segment | employees | at 2026-05-31 | 460 pure |
| Laser Components Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥9.8bn |
| Laser Components Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥9.8bn |
| Laser Components Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥23m |
| Laser Components Businessreportable segment | segment assets | at 2026-05-31 | ¥13.9bn |
| Laser Components Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.6bn |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥256m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥406m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥11.5bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥100m |
| —segment total | segment assets | at 2026-05-31 | ¥15.8bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥98m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥584m |
| Laser Components Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥355m |
| Laser Components Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥331m |
| Laser Components Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥9.8bn |
| Laser Components Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥9.7bn |
| Laser Components Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥23m |
| Laser Components Businessreportable segment | segment assets | at 2025-05-31 | ¥13.2bn |
| Laser Components Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.6bn |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥380m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥369m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥11.7bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥98m |
| —segment total | segment assets | at 2025-05-31 | ¥15.0bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Laser Components Businessreportable segment | employees | at 2026-05-31 | 299 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -845334000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 83579000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 45578000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -33360000 | JPY |
| Other net ope cf | Prior1YearDuration | 129985000 | JPY |
| Other net ope cf | CurrentYearDuration | 2941000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 636342000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1389718000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43650000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 43624000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4350000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -970000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 88214000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -180536000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -523314000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YearDuration | -203398000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 379921000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 909058000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYearDuration | 500000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -24820000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -438516000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -245367000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15218000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15008000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -37717000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -969000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -969000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 94333000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 16667000 | JPY |
| Other net inv cf | Prior1YearDuration | 4572000 | JPY |
| Other net inv cf | CurrentYearDuration | -3773000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -418337000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -248452000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9250000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -230304000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -154893000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -73751000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -297242000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -296737000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2008000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -12000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |