Annual report
1822.TEDINET S100W3CM
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥163.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥156.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥466m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥799m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥149.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥165.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥170.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥96.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥876m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥996m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥758m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.1 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.79 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.71 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.27 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.27 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥810.64 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥816.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥840.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥812.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,694 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,690 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,690 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,687 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,667 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥99.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥121.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥115.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥122.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥136m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥117.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥132.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥137.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.29 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.89 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.99 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.92 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥147 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥230 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥243 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥653.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥677.48 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,083,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,083,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,083,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,433,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,433,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,054 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,056 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,052 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,049 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,035 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥379m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥435m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥143.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥143.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥379m |
| —segment total | segment assets | at 2025-03-31 | ¥153.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥399m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥399m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥842m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥163.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥163.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥399m |
| —segment total | segment assets | at 2024-03-31 | ¥168.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,913
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 74493000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 73179000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68919000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 73065000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 170899000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 169621000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 170359000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 165081000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 149842000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 812.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 840.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 816.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 767.77 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 810.64 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 72.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 69.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 33.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 41.91 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 65.27 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 65.27 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 32.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 41.79 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.477 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.053 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -4357000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5537000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 12856000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11776000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8892000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 758000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -996000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 11054000000 | 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 |
| 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 |