Annual report
3395.TEDINET S100YI0O
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥70.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 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 | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.03 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.18 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,468.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,474.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.69 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,229 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,087 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 808 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 827 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 799 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥24.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥581m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.1bn | 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 | ¥5.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.49 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.39 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,155.36 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.99 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.46 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,941,111 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,941,111 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 355 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 67 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥155m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥61m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Cafereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Cafereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥846m |
| Cafereportable segment | employees | at 2026-03-31 | 332 pure |
| Cafereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.5bn |
| Cafereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.5bn |
| Cafereportable segment | segment assets | at 2026-03-31 | ¥15.2bn |
| Cafereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥88.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥88.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥63.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥160m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Cafereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Cafereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥858m |
| Cafereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Cafereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Cafereportable segment | segment assets | at 2025-03-31 | ¥13.9bn |
| Cafereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥70.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥67.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Cafereportable segment | employees | at 2026-03-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,711
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 30412000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 254610000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 151317000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 116200000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1021000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 3931000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Debt forgiveness loss ope cf | Prior1YearDuration | 44000000 | JPY |
| Debt forgiveness loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 246604000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -459792000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -36139000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -56891000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 120268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 275522000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -158307000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 432737000 | JPY |
| Other net ope cf | Prior1YearDuration | 368000000 | JPY |
| Other net ope cf | CurrentYearDuration | 413466000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6729794000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10489805000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8465000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14406000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 210404000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 127671000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 78000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -33204000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -255152000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1163599000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1797267000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5751861000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8579542000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2531075000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2669105000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1021000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2609000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -132670000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 696069000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -20553184000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -74000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -57000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -424566000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -239086000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 142029000 | 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
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| 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 |