Annual report
2982.TEDINET S100XS5K
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥684m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥142m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.46 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.5 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.49 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.55 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.19 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥418.37 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.82 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥356.62 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.37 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.36 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 255 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 240 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 232 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 219 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 207 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥933m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.8 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.52 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.79 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.66 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.12 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.15 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.66 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥362.56 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.59 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.76 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.96 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,420,864 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,670,764 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,455,764 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,098,364 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,111,064 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 31 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 44 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥503m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥503m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥2.6bn |
| Real Estatereportable segment | employees | at 2025-12-31 | 115 pure |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥62.4bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥62.4bn |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| Stock Type Fee Businessreportable segment | employees | at 2025-12-31 | 64 pure |
| Stock Type Fee Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.6bn |
| Stock Type Fee Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.1bn |
| Stock Type Fee Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥503m |
| Stock Type Fee Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥174m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥68.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥67.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥503m |
| —segment total | segment assets | at 2025-12-31 | ¥55.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥7.6bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥553m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Real Estatereportable segment | employees | at 2024-12-31 | 101 pure |
| Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥44.3bn |
| Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥44.3bn |
| Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Stock Type Fee Businessreportable segment | employees | at 2024-12-31 | 85 pure |
| Stock Type Fee Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Stock Type Fee Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Stock Type Fee Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥553m |
| Stock Type Fee Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥146m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥50.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥49.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥553m |
| —segment total | segment assets | at 2024-12-31 | ¥47.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 200534000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1474000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1296000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -50238000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 158353000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -30234000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26237000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 591234000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 730739000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 9636000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 36463000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YearDuration | -15866000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYearDuration | -343000 | JPY |
| Loss gain on retirement of property plant and eqipment ope cf | Prior1YearDuration | 1521000 | JPY |
| Loss gain on retirement of property plant and eqipment ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -24576000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -7245000 | JPY |
| Loss gain on sales of investment stock acquisition rights ope cf | Prior1YearDuration | -15923000 | JPY |
| Loss gain on sales of investment stock acquisition rights ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 31676000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 31676000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4454000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -160295000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 165805000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8467428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -340824000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -282417000 | JPY |
| Share of loss profit and gain on reversal foreign currency translation adjustment before tax ope cf | Prior1YearDuration | － | JPY |
| Share of loss profit and gain on reversal foreign currency translation adjustment before tax ope cf | CurrentYearDuration | -901989000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | -144113000 | JPY |
| Other net ope cf | Prior1YearDuration | 257300000 | JPY |
| Other net ope cf | CurrentYearDuration | -362012000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3322128000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -4031525000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 30234000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26237000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -588048000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -734896000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1038603000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1214009000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1725711000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5954194000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -393110000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1232989000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -64788000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -94573000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -112000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |