Annual report
3512.TEDINET S100YIXB
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥443m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥748m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥468m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥664m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥768m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥570m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥560m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥750m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥563m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥433m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥693m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥611m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥521m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥754m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥684m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥623m | 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 | −¥262m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥432m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.39 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,293.36 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥946.58 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 541 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 557 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 570 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 566 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 586 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥403m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥216m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥789m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥514m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥611m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1000m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥817m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥639m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥611m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥504m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥460m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥725m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥511m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,180.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.77 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,342,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,342,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,342,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 391 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 400 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 405 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 409 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 413 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥652m |
| Felt Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥531m |
| Felt Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥586m |
| Felt Businessreportable segment | employees | at 2026-03-31 | 427 pure |
| Felt Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Felt Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Felt Businessreportable segment | segment assets | at 2026-03-31 | ¥12.0bn |
| Felt Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥736m |
| Real Estate Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥176m |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥95m |
| Real Estate Leasing Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥625m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥625m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥360m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥706m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥682m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥14.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥672m |
| Felt Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥822m |
| Felt Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥447m |
| Felt Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Felt Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Felt Businessreportable segment | segment assets | at 2025-03-31 | ¥11.5bn |
| Felt Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥506m |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥186m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥614m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥614m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥367m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥529m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥13.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥872m |
| Felt Businessreportable segment | employees | at 2026-03-31 | 298 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2026-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit asset and liability ope cf | CurrentYearDuration | -449237000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -249897000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -321212000 | JPY |
| Increase decrease in provision for accident related loss | Prior1YearDuration | 17422000 | JPY |
| Increase decrease in provision for accident related loss | CurrentYearDuration | -17422000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6823000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9600000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -124924000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -28196000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 22013000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 23601000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 564750000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 112972000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YearDuration | 53867000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYearDuration | 34884000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -95908000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -174202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -20856000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -102287000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 7568000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 3851000 | JPY |
| Other net ope cf | Prior1YearDuration | -171966000 | JPY |
| Other net ope cf | CurrentYearDuration | -18607000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 942924000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 515239000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 250024000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 321006000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6823000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9600000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -122219000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -133828000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1063904000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 692816000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -11696000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 68087000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -865562000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -827243000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -10948000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -830000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -44528000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -427000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 177032000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 36001000 | JPY |
| Other net inv cf | Prior1YearDuration | 2088000 | JPY |
| Other net inv cf | CurrentYearDuration | 3524000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -753614000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -520889000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -249179000 | 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 |
| 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 |