Annual report
3150.TEDINET S100YFUS
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥620m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥704m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥924m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.83 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.32 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.04 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.66 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥842.74 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥701.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.56 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.39 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥348.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 367 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 346 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 284 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 273 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 312 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥892m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥973m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.39 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.33 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.47 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.2 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.68 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.21 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 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 | ¥19 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥290.16 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.49 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,837,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,814,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,814,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,630,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,490,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 56 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 68 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Energy Solutions Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Energy Solutions Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥140m |
| Energy Solutions Businessreportable segment | employees | at 2026-03-31 | 281 pure |
| Energy Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Energy Solutions Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Energy Solutions Businessreportable segment | segment assets | at 2026-03-31 | ¥12.1bn |
| Energy Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Retail Electricity Projectreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Retail Electricity Projectreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Retail Electricity Projectreportable segment | employees | at 2026-03-31 | 63 pure |
| Retail Electricity Projectreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Retail Electricity Projectreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Retail Electricity Projectreportable segment | segment assets | at 2026-03-31 | ¥9.9bn |
| Retail Electricity Projectreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| —segment total | employees | at 2026-03-31 | 344 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Energy Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥310m |
| Energy Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥127m |
| Energy Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Energy Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Energy Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥9.5bn |
| Energy Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Retail Electricity Projectreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥810,000 |
| Retail Electricity Projectreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥984,000 |
| Retail Electricity Projectreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Retail Electricity Projectreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Retail Electricity Projectreportable segment | segment assets | at 2025-03-31 | ¥9.0bn |
| Retail Electricity Projectreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -87076000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1070809000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 281965000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -86752000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 256453000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 178781000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -35622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 649443000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -322794000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 50589000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -192899000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 286327000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -180608000 | JPY |
| Other net ope cf | Prior1YearDuration | -292553000 | JPY |
| Other net ope cf | CurrentYearDuration | 5637000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6424048000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7269753000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 129384000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 159704000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17218000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -31929000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1887904000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2298429000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4648310000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5099098000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1596092000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1334064000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -303109000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1959875000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -19924000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7655000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 87076000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -221212000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -143693000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 188517000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 111322000 | JPY |
| Other net inv cf | Prior1YearDuration | -24436000 | JPY |
| Other net inv cf | CurrentYearDuration | -37678000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 3003000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -703516000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1273442000 | 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 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 |