Annual report
262A.TEDINET S100XT2Q
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2023-01-01 → 2023-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥585m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.61 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.81 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.98 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.66 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥848.58 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥753.55 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥297.58 | at 2023-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.18 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2023-01-01 → 2023-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,347 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,824 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,794 | at 2023-12-31d | Cons. | Number of employees |
| Employees | 1,859 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥869m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.94 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.07 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.89 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56,803 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.05 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.47 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40.2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83,700 | 2023-01-01 → 2023-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29,100 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25,000 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥871.99 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.98 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.91 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.39 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515,263.17 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,600,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,600,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,300 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,300 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 155 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 141 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 135 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 127 | at 2021-12-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥290m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥0 |
| Domestic Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Domestic Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Domestic Businessreportable segment | employees | at 2025-12-31 | 3340 pure |
| Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥49.5bn |
| Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥49.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥290m |
| Domestic Businessreportable segment | segment assets | at 2025-12-31 | ¥62.8bn |
| Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥5.9bn |
| Overseas Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥7m |
| Overseas Businessreportable segment | employees | at 2025-12-31 | 7 pure |
| Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥898m |
| Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥898m |
| Overseas Businessreportable segment | segment assets | at 2025-12-31 | ¥311m |
| Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥291m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥12m |
| Domestic Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Domestic Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥808m |
| Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥44.3bn |
| Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥44.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥291m |
| Domestic Businessreportable segment | segment assets | at 2024-12-31 | ¥34.7bn |
| Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Overseas Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Overseas Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥868m |
| Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥868m |
| Overseas Businessreportable segment | segment assets | at 2024-12-31 | ¥268m |
| Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Domestic Businessreportable segment | employees | at 2025-12-31 | 185 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -55000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -425000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 369000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -269000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 341000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 574000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 158000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 463000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -78000000 | JPY |
| Other net ope cf | Prior1YearDuration | 22000000 | JPY |
| Other net ope cf | CurrentYearDuration | -44000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7156000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7256000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -83000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -813000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2056000000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YearDuration | 49000000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration | 68000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 0 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 35000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6359000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5220000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 5500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1264000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1927000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -212000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -347000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YearDuration | 34000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -16168000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -9866000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -265000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -565000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 101000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 16000000 | JPY |
| Other net inv cf | Prior1YearDuration | -65000000 | JPY |
| Other net inv cf | CurrentYearDuration | -75000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1671000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -28933000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 15100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3975000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |