Annual report
1992.TEDINET S100Y9QZ
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥438m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥626m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥521m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥712m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥596m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥545m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥373m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥432m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | 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 | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥657m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥235m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥226m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥425m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.1 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.47 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.12 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,774.7 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,682.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,218.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,117.15 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 244 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 240 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 249 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 243 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 254 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥359m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥582m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥423m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥658m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥681m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥498m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥560m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥319m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥411m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥473m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥536m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.72 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,294.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,250.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.84 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,623,227 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,623,227 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,623,227 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,623,227 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,623,227 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 208 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 207 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 216 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Information Technology Communicationsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥46m |
| Information Technology Communicationsreportable segment | employees | at 2026-03-31 | 167 pure |
| Information Technology Communicationsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Information Technology Communicationsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Information Technology Communicationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥540m |
| Lighting Control Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Lighting Control Businessreportable segment | employees | at 2026-03-31 | 34 pure |
| Lighting Control Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥491m |
| Lighting Control Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥491m |
| Lighting Control Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥99m |
| Real Estate Rent Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Real Estate Rent Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61m |
| Real Estate Rent Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61m |
| Real Estate Rent Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥438m |
| Information Technology Communicationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥103m |
| Information Technology Communicationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Information Technology Communicationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Information Technology Communicationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥447m |
| Lighting Control Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Lighting Control Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥765m |
| Lighting Control Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥765m |
| Lighting Control Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥147m |
| Real Estate Rent Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥64m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥64m |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥626m |
| Information Technology Communicationsreportable segment | employees | at 2026-03-31 | 131 pure |
| Lighting Control Businessreportable segment | employees | at 2026-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Expenses for demolition ope cf | Prior1YearDuration | 115600000 | JPY |
| Expenses for demolition ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 342476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 221754000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6718000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 25216000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -426789000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 146874000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 21944000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -63413000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -23658000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -18967000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 97945000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -92337000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 798725000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 809706000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 39529000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 47446000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2963000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3776000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -363629000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -196367000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 471662000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 657008000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -285689000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -296690000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 285688000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 286689000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -46845000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -44306000 | JPY |
| Payments for scrapping fixed assets inv cf | Prior1YearDuration | -57800000 | JPY |
| Payments for scrapping fixed assets inv cf | CurrentYearDuration | -2800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 229245000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 30000000 | JPY |
| Collection of lease investment assets inv cf | Prior1YearDuration | 72068000 | JPY |
| Collection of lease investment assets inv cf | CurrentYearDuration | 69717000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -55793000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -429000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 7592000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1151000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9553000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -26661000 | JPY |
| Other payments inv cf | Prior1YearDuration | -10606000 | JPY |
| Other payments inv cf | CurrentYearDuration | -10721000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 180000 | 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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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |