Annual report
8158.TEDINET S100YFPG
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥452m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥491m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥669m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥594m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.62 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.08 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,479.82 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.66 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.52 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 400 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 411 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 409 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 403 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 381 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥60.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥58.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥57.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 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 | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥70.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥77.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,440.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.43 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,968,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,968,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,968,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,968,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,968,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 301 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 290 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 289 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 288 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 279 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥62m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥193m |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥4.9bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥244m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥177m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥28.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.5bn |
| Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥246m |
| Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥136m |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.4bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.3bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥105m |
| Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥33.9bn |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Functional Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| Functional Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Functional Materialsreportable segment | segment assets | at 2026-03-31 | ¥10.3bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥831m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥323m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥339m |
| —segment total | employees | at 2026-03-31 | 341 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥69.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥66.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥49.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥972m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥119m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥5.3bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥157m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥24.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47m |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥154m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥43.5bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥124m |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥33.6bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Functional Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Functional Materialsreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥807m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥286m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥65.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥48.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | employees | at 2026-03-31 | 242 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,876
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -500000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 47000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 64000000 | JPY |
| Commission for syndicated loans ope cf | Prior1YearDuration | 11000000 | JPY |
| Commission for syndicated loans ope cf | CurrentYearDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4789000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -199000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -128000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 12000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -19000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3745000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -160000000 | JPY |
| Other net ope cf | Prior1YearDuration | 466000000 | JPY |
| Other net ope cf | CurrentYearDuration | 320000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3833000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2971000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 443000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 508000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -73000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -938000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1355000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3294000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2050000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -76000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 76000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 141000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2674000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -364000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -217000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -134000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -23000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1059000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 738000000 | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | － | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | -41000000 | JPY |
| Other net inv cf | Prior1YearDuration | 14000000 | JPY |
| Other net inv cf | CurrentYearDuration | 186000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1840000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 491000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 5000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 25000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -2993000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -535000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 58000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |