Annual report
7826.TEDINET S100WUAI
Period2024-07-01 → 2025-06-30
Filed2025-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WR44. Amended by S100WUB1 (2025-10-09).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥123.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥64.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥921m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥461m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥263.29 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.47 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.17 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.94 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.24 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥262.42 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.26 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥447.33 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥435.14 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.51 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,622.14 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,455.37 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.17 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,741.34 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.39 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 418 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 414 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 391 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 369 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 361 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥57.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥47.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥123.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥112.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥52.2bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥64.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥60.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.6 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.58 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.72 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.29 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.52 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.77 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥323.36 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥449.86 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥434.49 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.22 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥96 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥286 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥255 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥255 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,607.42 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,446.55 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.47 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.15 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.51 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,389,636 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,463,212 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,265,212 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 414 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 410 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 386 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 364 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 354 | at 2021-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Electronicsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥5.9bn |
| Electronicsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥5.9bn |
| Fine Chemicals Recyclingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥26.3bn |
| Fine Chemicals Recyclingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥26.3bn |
| Supply Chain Supportreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥7.7bn |
| Supply Chain Supportreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥7.7bn |
| Thermalreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.9bn |
| Thermalreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.9bn |
| Thin Filmreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥11.3bn |
| Thin Filmreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥11.3bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥56.0bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥56.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥440m |
| Electronicsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥6.3bn |
| Electronicsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥6.3bn |
| Fine Chemicals Recyclingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥20.2bn |
| Fine Chemicals Recyclingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥20.2bn |
| Supply Chain Supportreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.7bn |
| Supply Chain Supportreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.7bn |
| Thermalreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.5bn |
| Thermalreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.5bn |
| Thin Filmreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥9.3bn |
| Thin Filmreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥9.3bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥47.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥47.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YearDuration | -1040000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -760000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1356000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2655000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -14153000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12179000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6864000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 550000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -70000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 577000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 1500000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 42000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1180000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -568000000 | JPY |
| Transfer from inventories to fixed assets ope cf | Prior1YearDuration | -1613000000 | JPY |
| Transfer from inventories to fixed assets ope cf | CurrentYearDuration | -300000000 | JPY |
| Transfer from fixed assets to inventories ope cf | Prior1YearDuration | 1885000000 | JPY |
| Transfer from fixed assets to inventories ope cf | CurrentYearDuration | 403000000 | JPY |
| Other net ope cf | Prior1YearDuration | 504000000 | JPY |
| Other net ope cf | CurrentYearDuration | 251000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5825000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4314000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -725000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1109000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 663000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1122000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2551000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3415000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3213000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 921000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -865000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1005000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1266000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3909000000 | JPY |
| Other net inv cf | Prior1YearDuration | -60000000 | JPY |
| Other net inv cf | CurrentYearDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2192000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4935000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3496000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4391000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 10384000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |