Annual report
2479.TEDINET S100YN23
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥236m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥212m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥212m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥147m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥663m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥933m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥124m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥12m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥143m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥18.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥183.92 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 69.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31v | 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) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 430 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 428 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 434 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 474 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 417 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥169m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥221m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥144m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥221m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥144m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥221m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥101m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥150m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥519m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥625m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥981m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥861m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥733m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥842m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥873m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥13 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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 | ¥1 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥124.88 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 65.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-03-31v | 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) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 8,572,400 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 281 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 286 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 282 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 273 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥709,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥929m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥477m |
| Technical Outsourcing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Technical Outsourcing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Technical Outsourcing Businessreportable segment | employees | at 2026-03-31 | 380 pure |
| Technical Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Technical Outsourcing Businessreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Technical Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥712m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| —segment total | employees | at 2026-03-31 | 380 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥712m |
| 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 | 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 | 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 |
| Technical Outsourcing Businessreportable segment | employees | at 2026-03-31 | 235 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 1476358000 | JPY |
| Income before income taxes | Prior1YearDuration | 330073000 | JPY |
| Income before income taxes | CurrentYearDuration | 212207000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5076000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6397000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -226000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -328000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 626000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 252000 | JPY |
| Market segment change related expenses ope cf | Prior1YearDuration | － | JPY |
| Market segment change related expenses ope cf | CurrentYearDuration | 25000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -433000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -431000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -400000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -800000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3897000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 11196000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 14327000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 10929000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -45660000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 48367000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 18866000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 7124000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -22367000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -20198000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -10476000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -5146000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1676000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -16177000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 135000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 2348000 | JPY |
| Other net ope cf | Prior1YearDuration | 12313000 | JPY |
| Other net ope cf | CurrentYearDuration | -1008000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 307428000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 279731000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 226000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 328000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -581000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -227000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 400000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 800000 | JPY |
| Market segment change related expenses paid ope cf | Prior1YearDuration | － | JPY |
| Market segment change related expenses paid ope cf | CurrentYearDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -81940000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -131950000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 25158000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 250692000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 123682000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -173000 | 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 |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| 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 · 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 |