Annual report
2226.TEDINET S100YDGW
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥59.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥643m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥873m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥798m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥499m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥243.24 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.02 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,995.76 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,788.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.62 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.59 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,315.04 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,172 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,110 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,015 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 945 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 909 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥55.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥49.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥395m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥228.68 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,923.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.32 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,670,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,670,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 784 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 736 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 662 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 619 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 604 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | −¥933m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥933m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | −¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥220m |
| Domesticreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Domesticreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Domesticreportable segment | employees | at 2026-03-31 | 784 pure |
| Domesticreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥55.0bn |
| Domesticreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥54.7bn |
| Domesticreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥275m |
| Domesticreportable segment | segment assets | at 2026-03-31 | ¥43.6bn |
| Domesticreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Overseasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥318m |
| Overseasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥99m |
| Overseasreportable segment | employees | at 2026-03-31 | 388 pure |
| Overseasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥657m |
| Overseasreportable segment | segment assets | at 2026-03-31 | ¥3.8bn |
| Overseasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥649m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥62.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥61.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥933m |
| —segment total | segment assets | at 2026-03-31 | ¥47.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | −¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | −¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥90m |
| Domesticreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Domesticreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Domesticreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.3bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥169m |
| Domesticreportable segment | segment assets | at 2025-03-31 | ¥36.1bn |
| Domesticreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥95m |
| Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥530m |
| Overseasreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥577m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥59.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥699m |
| —segment total | segment assets | at 2025-03-31 | ¥39.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -572000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1882000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -238000000 | JPY |
| Increase decrease in refund liability other ope cf | Prior1YearDuration | 171000000 | JPY |
| Increase decrease in refund liability other ope cf | CurrentYearDuration | -250000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 64000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -80000000 | JPY |
| Other net ope cf | Prior1YearDuration | -113000000 | JPY |
| Other net ope cf | CurrentYearDuration | -20000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1216000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4903000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -87000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 30000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1374000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -881000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -150000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3996000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6767000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6981000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -58000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 121000000 | JPY |
| Other net inv cf | Prior1YearDuration | -32000000 | JPY |
| Other net inv cf | CurrentYearDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6757000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6928000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -424000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -410000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -533000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -586000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -91000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -195000000 | JPY |
| Other net fin cf | Prior1YearDuration | -83000000 | JPY |
| Other net fin cf | CurrentYearDuration | -99000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3666000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3608000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -45000000 | 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 |