Annual report
2922.TEDINET S100YJ2U
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥487m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥710m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥834m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.7 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.28 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,199.7 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.8 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.14 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.18 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 815 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 812 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 826 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 863 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 877 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥45.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥46.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥45.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥371m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,958.59 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.79 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 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 | 7.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,032,209 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 583 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 568 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 578 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 600 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 614 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥96,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.8bn |
| Grocery Manufacturing And Selling Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥997m |
| Grocery Manufacturing And Selling Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2026-03-31 | 813 pure |
| Grocery Manufacturing And Selling Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.2bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.2bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment assets | at 2026-03-31 | ¥32.7bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Real Estate Rent Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19m |
| Real Estate Rent Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥68m |
| Real Estate Rent Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Real Estate Rent Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥430m |
| Real Estate Rent Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥430m |
| Real Estate Rent Businessreportable segment | segment assets | at 2026-03-31 | ¥4.1bn |
| Real Estate Rent Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥303m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥48.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥48.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥36.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥264,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.9bn |
| Grocery Manufacturing And Selling Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Grocery Manufacturing And Selling Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment assets | at 2025-03-31 | ¥32.5bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Real Estate Rent Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Real Estate Rent Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥429m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥429m |
| Real Estate Rent Businessreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥299m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥36.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2026-03-31 | 581 pure |
| Real Estate Rent Businessreportable segment | employees | at 2026-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,730
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 34999000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 47574000 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | 3580000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 307473000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -86389000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -504042000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -419002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -858427000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -433259000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -434440000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 362555000 | JPY |
| Other net ope cf | Prior1YearDuration | -498798000 | JPY |
| Other net ope cf | CurrentYearDuration | -206422000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1242556000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2304139000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 44967000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 55896000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -45262000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -47560000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -900166000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -637448000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 342094000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1675026000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100003000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -333364000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -369688000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 107012000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -175663000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -94429000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -50453000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -36164000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 6340000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -149000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -159000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | Prior1YearDuration | 579487000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 20856000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -487092000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -621000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -21000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -470120000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -470120000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -200000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -539886000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -385751000 | 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 |