Annual report
7877.TEDINET S100W7DP
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥291m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥149m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥282m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥195m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥272m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥180m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥180m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥70m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥152m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥85m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.53 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,498.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,260.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,053.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,156.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,996.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 475 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 493 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 481 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 481 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 512 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥223m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥203m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥203m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥119m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥126m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥168m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,867.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,780.94 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,764.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,898.93 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,771.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,460,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,460,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 140 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 141 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 132 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 131 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.3bn |
| Automobile Parts Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥67m |
| Automobile Parts Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥199m |
| Automobile Parts Relatedreportable segment | employees | at 2025-03-31 | 291 pure |
| Automobile Parts Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Automobile Parts Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Automobile Parts Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Automobile Parts Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥274m |
| Industrial Materials Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥87m |
| Industrial Materials Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥127m |
| Industrial Materials Relatedreportable segment | employees | at 2025-03-31 | 101 pure |
| Industrial Materials Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Industrial Materials Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Industrial Materials Relatedreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Industrial Materials Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥154m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥327m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥291m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.7bn |
| Automobile Parts Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| Automobile Parts Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥179m |
| Automobile Parts Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Automobile Parts Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Automobile Parts Relatedreportable segment | segment assets | at 2024-03-31 | ¥4.1bn |
| Automobile Parts Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥155m |
| Industrial Materials Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥256m |
| Industrial Materials Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥139m |
| Industrial Materials Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Industrial Materials Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Industrial Materials Relatedreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Industrial Materials Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥6m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥346m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥318m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥149m |
| Automobile Parts Relatedreportable segment | employees | at 2025-03-31 | 70 pure |
| Industrial Materials Relatedreportable segment | employees | at 2025-03-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -4002000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 9221000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8148000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -13515000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 2236000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 6537000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 9618000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -180590000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 321710000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 152821000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 53201000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -243574000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -108973000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 32786000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 21824000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 117148000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -29259000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 12512000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 3994000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 374255000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 946044000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5285000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5580000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9164000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8332000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 32393000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -54752000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 402769000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 888539000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -234334000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -157134000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7163000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3649000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1137000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1279000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3580000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -27554000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -108947000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 95980000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 114118000 | JPY |
| Other net inv cf | Prior1YearDuration | -947000 | JPY |
| Other net inv cf | CurrentYearDuration | 1010000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -160829000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -152162000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -137600000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 105000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -284584000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -432689000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 208000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |