Annual report
2760.TEDINET S100YBV4
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥216.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥242.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥162.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥156.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥162.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥891m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥606m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥265.91 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.46 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.24 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,793.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.15 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,408 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,383 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,357 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,318 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,279 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥181.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥187.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥211.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥205.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥152.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥146.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥143.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥147.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥106.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥243.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.6 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥107 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥119 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥257 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥355 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥205 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,384.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.95 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.16 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,336,500 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,336,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,336,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,445,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,445,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,182 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,163 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,038 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 996 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 971 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥10m |
| Computer Systemreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥96m |
| Computer Systemreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥178m |
| Computer Systemreportable segment | employees | at 2026-03-31 | 315 pure |
| Computer Systemreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥41.2bn |
| Computer Systemreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥41.2bn |
| Computer Systemreportable segment | segment assets | at 2026-03-31 | ¥42.6bn |
| Computer Systemreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Semiconductor And Electronic Devicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥521m |
| Semiconductor And Electronic Devicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥857m |
| Semiconductor And Electronic Devicereportable segment | employees | at 2026-03-31 | 820 pure |
| Semiconductor And Electronic Devicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥162.6bn |
| Semiconductor And Electronic Devicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥162.5bn |
| Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Semiconductor And Electronic Devicereportable segment | segment assets | at 2026-03-31 | ¥119.6bn |
| Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥203.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥203.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥162.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1m |
| Computer Systemreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥522m |
| Computer Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥170m |
| Computer Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Computer Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Computer Systemreportable segment | segment assets | at 2025-03-31 | ¥39.3bn |
| Computer Systemreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Semiconductor And Electronic Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Semiconductor And Electronic Devicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥841m |
| Semiconductor And Electronic Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥179.1bn |
| Semiconductor And Electronic Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥179.1bn |
| Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Semiconductor And Electronic Devicereportable segment | segment assets | at 2025-03-31 | ¥117.5bn |
| Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥216.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥216.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥156.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Computer Systemreportable segment | employees | at 2026-03-31 | 315 pure |
| Semiconductor And Electronic Devicereportable segment | employees | at 2026-03-31 | 594 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -5626000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3768000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4371000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3343000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4017000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -103000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 403000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 267000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 1491000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -1445000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 5880000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 9592000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 824000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 2410000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 1647000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1307000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -6534000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -6344000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1681000000 | JPY |
| Other net ope cf | CurrentYearDuration | -403000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 22546000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17500000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 210000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 128000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -299000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -296000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3541000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1648000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 18915000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15684000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1552000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -272000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 450000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -210000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -109000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -141000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -248000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1219000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -464000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -43000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 184000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 227000000 | JPY |
| Other net inv cf | Prior1YearDuration | 117000000 | JPY |
| Other net inv cf | CurrentYearDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2068000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -14216000000 | 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 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 |