Annual report
9385.TEDINET S100YIVY
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥748m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥748m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥332m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥745m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥854m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥854m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥879m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥927m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥716m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥419m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥988m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥508m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥793m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.47 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥664.79 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.94 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥585.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -44.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 570 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 579 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 555 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 553 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 558 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥17.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥849m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥854m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥530m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥852m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥932m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥598m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥847m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥728m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥661m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥561.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.13 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,850,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,850,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,850,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,850,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,850,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 184 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 189 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 200 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Merchandise Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥180m |
| Merchandise Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥108m |
| Merchandise Salesreportable segment | employees | at 2026-03-31 | 387 pure |
| Merchandise Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Merchandise Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Merchandise Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥174m |
| Merchandise Salesreportable segment | segment assets | at 2026-03-31 | ¥5.0bn |
| Merchandise Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥457m |
| Sales Promotion Supportreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥153m |
| Sales Promotion Supportreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥132m |
| Sales Promotion Supportreportable segment | employees | at 2026-03-31 | 145 pure |
| Sales Promotion Supportreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Sales Promotion Supportreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Sales Promotion Supportreportable segment | segment assets | at 2026-03-31 | ¥4.6bn |
| Sales Promotion Supportreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥875m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥333m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥240m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥174m |
| —segment total | segment assets | at 2026-03-31 | ¥9.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Merchandise Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥905m |
| Merchandise Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥76m |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥153m |
| Merchandise Salesreportable segment | segment assets | at 2025-03-31 | ¥4.9bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥393m |
| Sales Promotion Supportreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥83m |
| Sales Promotion Supportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| Sales Promotion Supportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Sales Promotion Supportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Sales Promotion Supportreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Sales Promotion Supportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥354m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥987m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥187m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥153m |
| —segment total | segment assets | at 2025-03-31 | ¥9.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥748m |
| Merchandise Salesreportable segment | employees | at 2026-03-31 | 38 pure |
| Sales Promotion Supportreportable segment | employees | at 2026-03-31 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,512
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -16807000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -38208000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1282000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -3513000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 37253000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -49373000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -9708000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -15382000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -11168000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -31472000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 33541000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 63927000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2908000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 13528000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -200000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3550000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 4996000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 1415000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -905000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 370565000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -38733000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -9660000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -171646000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 111380000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -8831000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -28213000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 32545000 | JPY |
| Other net ope cf | Prior1YearDuration | -31592000 | JPY |
| Other net ope cf | CurrentYearDuration | 169020000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1383687000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1446580000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11168000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 31472000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -34045000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -64092000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 9106000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -443093000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -245937000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 926823000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1168023000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -942167000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -179824000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3550000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25181000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -158784000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14416000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10472000 | 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 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 |