Annual report
9818.TEDINET S100YII7
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YNGJ (2026-06-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 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 | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥960m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥734m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥661m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥960m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥338m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥858m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥981m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.17 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.09 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,078.67 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 676 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 642 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 545 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥26.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥26.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥987m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥947m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥930m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥958m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 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 | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥693m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥625m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥723m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥750m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,075.23 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,809.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,745.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 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 | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,046,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,046,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,046,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,046,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,046,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 478 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 469 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 443 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 420 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 407 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.3bn |
| Aquareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥76m |
| Aquareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥46m |
| Aquareportable segment | employees | at 2026-03-31 | 98 pure |
| Aquareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Aquareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Aquareportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Aquareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥51m |
| Livingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥762m |
| Livingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥561m |
| Livingreportable segment | employees | at 2026-03-31 | 323 pure |
| Livingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Livingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Livingreportable segment | segment assets | at 2026-03-31 | ¥7.4bn |
| Livingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥776m |
| Medical And Industrial Gasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Medical And Industrial Gasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥822m |
| Medical And Industrial Gasreportable segment | employees | at 2026-03-31 | 255 pure |
| Medical And Industrial Gasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Medical And Industrial Gasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Medical And Industrial Gasreportable segment | segment assets | at 2026-03-31 | ¥5.6bn |
| Medical And Industrial Gasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥473m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥15.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.9bn |
| Aquareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥52m |
| Aquareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Aquareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Aquareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Aquareportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Aquareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| Livingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥584m |
| Livingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥512m |
| Livingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Livingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Livingreportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Livingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥737m |
| Medical And Industrial Gasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Medical And Industrial Gasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥643m |
| Medical And Industrial Gasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Medical And Industrial Gasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Medical And Industrial Gasreportable segment | segment assets | at 2025-03-31 | ¥5.1bn |
| Medical And Industrial Gasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥467m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥15.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Aquareportable segment | employees | at 2026-03-31 | 98 pure |
| Livingreportable segment | employees | at 2026-03-31 | 227 pure |
| Medical And Industrial Gasreportable segment | employees | at 2026-03-31 | 153 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1009400000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 13806751000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -266517000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 15420134000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 532827000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 532827000 | JPY |
| Net assets | CurrentYearInstant | 15952961000 | JPY |
| Income before income taxes | Prior1YearDuration | 1384053000 | JPY |
| Income before income taxes | CurrentYearDuration | 1474573000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1200249000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1429271000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 415312000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 363342000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -18200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -720000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 10474000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 2635000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2321000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 5642000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -16751000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -22978000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8173000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10502000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | -8951000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -70975000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2580000 | JPY |
| Gain on liquidation of investment securities ope cf | Prior1YearDuration | -16536000 | JPY |
| Gain on liquidation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -431076000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 236371000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -53918000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 82769000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -36929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -252040000 | JPY |
| Other net ope cf | Prior1YearDuration | 104863000 | JPY |
| Other net ope cf | CurrentYearDuration | -49492000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2543083000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3206322000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 16751000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 22978000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8173000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10502000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -530461000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -493021000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2021199000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2725777000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -161131000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -208662000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 129922000 | 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 |
| 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 |