Annual report
2183.TEDINET S100W4FZ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥584m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥499m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥790m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥660m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥539m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥790m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥539m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥338m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥595m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥169m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥939m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥961m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥957m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥952m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥330m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.47 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥321.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.65 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.69 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 598 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 662 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 759 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 843 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 845 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥585m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥363m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥563m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥684m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥563m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥496m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥382m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥343m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥840m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.96 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥269.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.63 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,740,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,740,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,740,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,740,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,740,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 281 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 365 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 417 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 458 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥32m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| CMAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥601,000 |
| CMAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| CMAreportable segment | employees | at 2025-03-31 | 24 pure |
| CMAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥516m |
| CMAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥516m |
| CMAreportable segment | segment assets | at 2025-03-31 | ¥318m |
| CMAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥66m |
| CROreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥106m |
| CROreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥129m |
| CROreportable segment | employees | at 2025-03-31 | 450 pure |
| CROreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| CROreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| CROreportable segment | segment assets | at 2025-03-31 | ¥8.6bn |
| CROreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥107m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥132m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥8.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| CMAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| CMAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| CMAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥761m |
| CMAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥761m |
| CMAreportable segment | segment assets | at 2024-03-31 | ¥391m |
| CMAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥149m |
| CROreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥89m |
| CROreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥126m |
| CROreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| CROreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| CROreportable segment | segment assets | at 2024-03-31 | ¥9.9bn |
| CROreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥91m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥130m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| CMAreportable segment | employees | at 2025-03-31 | 24 pure |
| CROreportable segment | employees | at 2025-03-31 | 197 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 32671000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -714000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 7022000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 13975000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -17956000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -10160000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -52272000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -60218000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17636000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16868000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1025000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 12417000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | -1775000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -35572000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -63468000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 195467000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 658749000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -123057000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | 418954000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 5001000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 8272000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 220194000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -243940000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -59310000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -46981000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 23965000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -41370000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 389548000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 506294000 | JPY |
| Other net ope cf | Prior1YearDuration | -104751000 | JPY |
| Other net ope cf | CurrentYearDuration | -194054000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1822551000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 998855000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 52272000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 60090000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17620000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17136000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -624793000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -446333000 | JPY |
| Business restructuring expenses paid ope cf | Prior1YearDuration | -166940000 | JPY |
| Business restructuring expenses paid ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1065469000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 595475000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -29706000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2886000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3253000 | 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 |