Annual report
3107.TEDINET S100YGNL
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.14T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥967.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥903.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥763.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥34.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥44.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥462.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥440.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥405.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥406.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥356.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥292.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥287.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥144.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥136.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥362.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.79 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,954 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.56 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.2 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,072 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,928 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,867 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,432 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,671 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥32.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥30.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥121.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥78.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥53.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥346.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.61 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥961.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,479,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,356,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,356,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,356,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,356,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 26 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 28 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥242m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥54.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥11m |
| IT Infrastructure Distribution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| IT Infrastructure Distribution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| IT Infrastructure Distribution Businessreportable segment | employees | at 2026-03-31 | 2564 pure |
| IT Infrastructure Distribution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.34T |
| IT Infrastructure Distribution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.34T |
| IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥242m |
| IT Infrastructure Distribution Businessreportable segment | segment assets | at 2026-03-31 | ¥389.6bn |
| IT Infrastructure Distribution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥43.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.35T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.35T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥242m |
| —segment total | segment assets | at 2026-03-31 | ¥407.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥44.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥144m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥64.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1m |
| IT Infrastructure Distribution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| IT Infrastructure Distribution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| IT Infrastructure Distribution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.12T |
| IT Infrastructure Distribution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.12T |
| IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥144m |
| IT Infrastructure Distribution Businessreportable segment | segment assets | at 2025-03-31 | ¥358.0bn |
| IT Infrastructure Distribution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.14T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.14T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥144m |
| —segment total | segment assets | at 2025-03-31 | ¥375.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥34.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 440122000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 462072000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1422.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1529.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1518.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1693.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1954.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 178.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 202.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 45.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 271.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 362.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.368 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.168 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.199 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 56.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 28165000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16958000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 24544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5909000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 14569000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2926000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1628000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4946000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2588000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6177000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10724000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -10335000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2856000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17402000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -19662000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 46728000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 51923000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 69172000000 | 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 |
| 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 |