Annual report
7771.TEDINET S100VZHW
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥252m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥529m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥449m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥632m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥20m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥965m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥866m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥684m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥476m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥305m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥208m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥581m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥66.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.28 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,714 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,626 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,075 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,301 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,382 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥41m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥193m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥493m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥193m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥98m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥198m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥61m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥144m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥592m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥589m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥785m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥56.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,238,299 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 54 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 53 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Fishing Parts And Applied Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Fishing Parts And Applied Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥73m |
| Fishing Parts And Applied Productsreportable segment | employees | at 2025-03-31 | 664 pure |
| Fishing Parts And Applied Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Fishing Parts And Applied Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Fishing Parts And Applied Productsreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Fishing Parts And Applied Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥127m |
| Glasses Framereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Glasses Framereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Glasses Framereportable segment | employees | at 2025-03-31 | 28 pure |
| Glasses Framereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥897m |
| Glasses Framereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥897m |
| Glasses Framereportable segment | segment assets | at 2025-03-31 | ¥363m |
| Glasses Framereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Watch Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥90m |
| Watch Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥123m |
| Watch Segmentreportable segment | employees | at 2025-03-31 | 935 pure |
| Watch Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Watch Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Watch Segmentreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Watch Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥139m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥105m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥203m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥271m |
| Fishing Parts And Applied Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Fishing Parts And Applied Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥65m |
| Fishing Parts And Applied Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥843m |
| Fishing Parts And Applied Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥843m |
| Fishing Parts And Applied Productsreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Fishing Parts And Applied Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥62m |
| Glasses Framereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Glasses Framereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Glasses Framereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥958m |
| Glasses Framereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥958m |
| Glasses Framereportable segment | segment assets | at 2024-03-31 | ¥392m |
| Glasses Framereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Watch Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Watch Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥117m |
| Watch Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Watch Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Watch Segmentreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Watch Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥140m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥66m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥189m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥261m |
| Fishing Parts And Applied Productsreportable segment | employees | at 2025-03-31 | 5 pure |
| Glasses Framereportable segment | employees | at 2025-03-31 | 5 pure |
| Watch Segmentreportable segment | employees | at 2025-03-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -383873000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -384691000 | JPY |
| Net assets | Prior1YearInstant | 1470599000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -20016000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -823000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 20258000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 19435000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 19435000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -823000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 20258000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 19435000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -581000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1641000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -363614000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -365255000 | JPY |
| Net assets | CurrentYearInstant | 1470018000 | JPY |
| Income before income taxes | Prior1YearDuration | 448540000 | JPY |
| Income before income taxes | CurrentYearDuration | 5399000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 192733000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 205690000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 454000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -151000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2020000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 856000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -16230000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -708000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 68818000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 68547000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -426903000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 62850000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -133319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 51480000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 110086000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -76283000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 297105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 48123000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | 12290000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -11504000 | JPY |
| Other net ope cf | Prior1YearDuration | 41706000 | JPY |
| Other net ope cf | CurrentYearDuration | 30714000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 593261000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 385017000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 726000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1590000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 2500000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -65743000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -68899000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -58676000 | 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
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| dei present | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |