Annual report
7837.TEDINET S100YDAM
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥594m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥491m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥516m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥384m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥505m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥886m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥363m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥799m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥479m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥817m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥531m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥437m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥817m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥531m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥882m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥265m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥870m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥269m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥540m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥568m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥173m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥360m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥240m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-197.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.61 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥384.6 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥582.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.58 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.92 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥520.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -40.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 110.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -87.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 229 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 217 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 215 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 243 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 292 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥587m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥482m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥494m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥361m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥606m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥365m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥772m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥429m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥779m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥436m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥441m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-188.42 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥484.04 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-327.55 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥429.98 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥738.16 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -36.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 101.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -81.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,536,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 133 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 167 | at 2022-03-31v | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥862m |
| BP Companyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| BP Companyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥723,000 |
| BP Companyreportable segment | employees | at 2026-03-31 | 95 pure |
| BP Companyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| BP Companyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| BP Companyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥156m |
| BP Companyreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| BP Companyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥188m |
| Direct Sales Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Direct Sales Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| Direct Sales Divisionreportable segment | employees | at 2026-03-31 | 58 pure |
| Direct Sales Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Direct Sales Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Direct Sales Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40m |
| Direct Sales Divisionreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Direct Sales Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥320m |
| Distributor Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥84m |
| Distributor Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Distributor Divisionreportable segment | employees | at 2026-03-31 | 49 pure |
| Distributor Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Distributor Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Distributor Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Distributor Divisionreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Distributor Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥136m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥106m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| —segment total | employees | at 2026-03-31 | 202 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥3.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥268m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥710m |
| BP Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| BP Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| BP Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| BP Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| BP Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥242m |
| BP Companyreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| BP Companyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥250m |
| Direct Sales Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Direct Sales Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Direct Sales Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Direct Sales Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Direct Sales Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31m |
| Direct Sales Divisionreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Direct Sales Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥412m |
| Distributor Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Distributor Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Distributor Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Distributor Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Distributor Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Distributor Divisionreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Distributor Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥57m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥59m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥57m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥219m |
| Direct Sales Divisionreportable segment | employees | at 2026-03-31 | 58 pure |
| Distributor Divisionreportable segment | employees | at 2026-03-31 | 49 pure |
| —segment total | employees | at 2026-03-31 | 107 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 13471000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -64751000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 6867000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 2996000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -54125000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1249000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5484000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2024000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7776000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3448000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4536000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10552000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8708000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -6398000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -7529000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 134000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 18970000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 37505000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -142456000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 57523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -60835000 | JPY |
| Increase decrease in advances received and advances received on uncompleted construction contracts ope cf | Prior1YearDuration | 327898000 | JPY |
| Increase decrease in advances received and advances received on uncompleted construction contracts ope cf | CurrentYearDuration | 203569000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -110430000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -15006000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -100271000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -13709000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -111708000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in long term accounts receivable other ope cf | Prior1YearDuration | -222773000 | JPY |
| Increase decrease in long term accounts receivable other ope cf | CurrentYearDuration | 392652000 | JPY |
| Other net ope cf | Prior1YearDuration | 117973000 | JPY |
| Other net ope cf | CurrentYearDuration | -77544000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -177598000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -225640000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3930000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4550000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11003000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8631000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -685486000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -35474000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -870157000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -265196000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -42502000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -33906000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 40611000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9725000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -78881000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -134019000 | 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 rounding |
| 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 |