Annual report
2156.TEDINET S100YEAK
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥23m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥27m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥709m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥762m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥613m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥678m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥606m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥107m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥50m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥88m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥124m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥447.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.19 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.78 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 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 | -1.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 192 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 172 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 169 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 167 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | −¥81m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥26m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥54m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥57m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥57m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥17m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥80m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥68m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥355m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥353m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥400.69 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,078,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,078,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,078,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,078,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,078,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 95 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 104 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertising Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| Advertising Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥31m |
| Advertising Businessreportable segment | employees | at 2026-03-31 | 179 pure |
| Advertising Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Advertising Businessreportable segment | segment assets | at 2026-03-31 | ¥4.1bn |
| Advertising Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥19m |
| Retail Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥345,000 |
| Retail Businessreportable segment | employees | at 2026-03-31 | 1 pure |
| Retail Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥60m |
| Retail Businessreportable segment | segment assets | at 2026-03-31 | ¥26m |
| Retail Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥6m |
| Software Development Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Software Development Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥457,000 |
| Software Development Businessreportable segment | employees | at 2026-03-31 | 12 pure |
| Software Development Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥121m |
| Software Development Businessreportable segment | segment assets | at 2026-03-31 | ¥140m |
| Software Development Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Advertising Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥42m |
| Advertising Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Advertising Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Advertising Businessreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Advertising Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30m |
| Health Carereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Retail Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥481,000 |
| Retail Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Retail Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51m |
| Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Retail Businessreportable segment | segment assets | at 2025-03-31 | ¥22m |
| Retail Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13m |
| Advertising Businessreportable segment | employees | at 2026-03-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 600000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 675000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5293000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7940000 | JPY |
| Proceeds from rent income ope cf | Prior1YearDuration | -43418000 | JPY |
| Proceeds from rent income ope cf | CurrentYearDuration | -42759000 | JPY |
| Rent cost ope cf | Prior1YearDuration | 26478000 | JPY |
| Rent cost ope cf | CurrentYearDuration | 24614000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4844000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5037000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1282000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -695000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 80000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 914000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 19408000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 14272000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2475000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -16452000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -709000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 10001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -69668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -105873000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 12999000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -10465000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -16310000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 13300000 | JPY |
| Other net ope cf | Prior1YearDuration | 1873000 | JPY |
| Other net ope cf | CurrentYearDuration | -663000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 52032000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -63134000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5280000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7869000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4862000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5075000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 94000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -47153000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 52545000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -107494000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -75300000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -90301000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 75529000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 79300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6259000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9407000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -13264000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -339000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -44511000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -33706000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5023000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -39314000 | 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 · 20 of 20 passed
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| dei present | pass |
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| 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 · total assets | pass |
| statement vs summary · total assets | pass |
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