Annual report
9651.TEDINET S100WL4H
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥956m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥731m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥544m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥731m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥499m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥572m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥841m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥291m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥436m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥260m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥697m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.76 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.7 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.27 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,145.82 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.14 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.28 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.86 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥999.93 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 729 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 698 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 691 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 674 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 676 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥952m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥966m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥732m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥681m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥696m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥482m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.17 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.7 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.56 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.7 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.88 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,122.06 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.64 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.32 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.3 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.52 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,645,020 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,645,020 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 653 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 621 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 609 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 587 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 562 | at 2021-05-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥1.2bn |
| Automotive Systemsreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥2.4bn |
| Automotive Systemsreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥2.4bn |
| Automotive Systemsreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥602m |
| Control Systemsreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Control Systemsreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Control Systemsreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥403m |
| Embedded Systemsreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| Embedded Systemsreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| Embedded Systemsreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥267m |
| Industry And ICT Solutionsreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥3.1bn |
| Industry And ICT Solutionsreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥3.1bn |
| Industry And ICT Solutionsreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥597m |
| Particular Information Systemsreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.8bn |
| Particular Information Systemsreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.8bn |
| Particular Information Systemsreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥495m |
| —segment total | employees | at 2025-05-31 | 681 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥1.1bn |
| Automotive Systemsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Automotive Systemsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Automotive Systemsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥585m |
| Control Systemsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.6bn |
| Control Systemsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.6bn |
| Control Systemsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥375m |
| Embedded Systemsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.4bn |
| Embedded Systemsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.4bn |
| Embedded Systemsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥303m |
| Industry And ICT Solutionsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.9bn |
| Industry And ICT Solutionsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.9bn |
| Industry And ICT Solutionsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥534m |
| Particular Information Systemsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| Particular Information Systemsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| Particular Information Systemsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| —segment total | employees | at 2025-05-31 | 607 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -1052000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 4650000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2484000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1588000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -841652000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -35885000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -46515000 | JPY |
| Proceeds from miscellaneous income ope cf | Prior1YearDuration | -37279000 | JPY |
| Proceeds from miscellaneous income ope cf | CurrentYearDuration | -97666000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 63527000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 351306000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 439000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -4328000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 5600000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -5600000 | JPY |
| Increase decrease in provision for defect repair ope cf | Prior1YearDuration | -603000 | JPY |
| Increase decrease in provision for defect repair ope cf | CurrentYearDuration | 6989000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 156349000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1145830000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 34252000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12997000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 37107000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -10583000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -13995000 | JPY |
| Decrease increase in other investments ope cf | Prior1YearDuration | -52130000 | JPY |
| Decrease increase in other investments ope cf | CurrentYearDuration | 2196000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 29581000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 2672000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 12527000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 173882000 | JPY |
| Other net ope cf | Prior1YearDuration | -9847000 | JPY |
| Other net ope cf | CurrentYearDuration | -1998000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1226861000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 568820000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 34757000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 49233000 | JPY |
| Insurance cancellation income ope cf | Prior1YearDuration | 48061000 | JPY |
| Insurance cancellation income ope cf | CurrentYearDuration | 198183000 | JPY |
| Miscellaneous income ope cf | Prior1YearDuration | 13947000 | JPY |
| Miscellaneous income ope cf | CurrentYearDuration | 13269000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -272822000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -330618000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1050804000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 498888000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 500000000 | 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
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| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |