Annual report
2479.TEDINET S100WFFJ
Period2024-04-01 → 2025-03-31
Filed2025-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W9OZ. Amended by S100WFFO (2025-07-29).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥229m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥799m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥858m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥933m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥887m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥113m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.62 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥177.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥150.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 428 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 434 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 474 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 417 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 388 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥221m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥209m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥221m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥221m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥206m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥155m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥150m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥625m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥709m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥981m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥861m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥733m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥776m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥873m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥869m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | 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 | ¥1 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥122.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,572,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 286 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 282 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 273 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 222 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥827,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥953m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥408m |
| Technical Outsourcing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥173,000 |
| Technical Outsourcing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Technical Outsourcing Businessreportable segment | employees | at 2025-03-31 | 381 pure |
| Technical Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Technical Outsourcing Businessreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Technical Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥737m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥173,000 |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | employees | at 2025-03-31 | 381 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥737m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥150,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥949m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥343m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment assets | at 2024-03-31 | ¥11m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Technical Outsourcing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Technical Outsourcing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Technical Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Technical Outsourcing Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Technical Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥577m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥573m |
| Technical Outsourcing Businessreportable segment | employees | at 2025-03-31 | 270 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 1202519000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1418955000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1969523000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1981793000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2012658000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2060546000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2217882000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 112.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 117.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 134.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 150.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 177.22 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 5.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 7.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 16.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 28.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.640 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.174 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 35.19 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.02 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.70 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.86 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.59 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 108514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 62756000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 155279000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 159483000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 250692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -16621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 6111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 4476000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1026000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 2700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 68170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -147770000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -111449000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |