Annual report
3646.TEDINET S100YMSD
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥17m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥117m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥12m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥337m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥369m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥736m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥369m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥651m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥811m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥153m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥345m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥772m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥141m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥452m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-78.09 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.02 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥257.3 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥349.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.25 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 186 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 194 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 105 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 87 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 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 | −¥120m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥106m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥418m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥421m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥946m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥158m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥214m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥375m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥565m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-89.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.4 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥219.58 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.97 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.43 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,018,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,018,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,018,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,018,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,818,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 70 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertisement Delivery Platform Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Advertisement Delivery Platform Businessreportable segment | employees | at 2026-03-31 | 23 pure |
| Advertisement Delivery Platform Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥736m |
| Advertisement Delivery Platform Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥734m |
| Advertisement Delivery Platform Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Advertisement Delivery Platform Businessreportable segment | segment assets | at 2026-03-31 | ¥409m |
| Advertisement Delivery Platform Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Mergers And Acquisitions Incubation Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Mergers And Acquisitions Incubation Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Mergers And Acquisitions Incubation Businessreportable segment | employees | at 2026-03-31 | 89 pure |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥953m |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥949m |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Mergers And Acquisitions Incubation Businessreportable segment | segment assets | at 2026-03-31 | ¥777m |
| Mergers And Acquisitions Incubation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥69m |
| Mobility Support Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥78m |
| Mobility Support Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥69m |
| Mobility Support Businessreportable segment | employees | at 2026-03-31 | 40 pure |
| Mobility Support Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Mobility Support Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Mobility Support Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Mobility Support Businessreportable segment | segment assets | at 2026-03-31 | ¥271m |
| Mobility Support Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥271m |
| Advertisement Delivery Platform Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Advertisement Delivery Platform Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Advertisement Delivery Platform Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Advertisement Delivery Platform Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Advertisement Delivery Platform Businessreportable segment | segment assets | at 2025-03-31 | ¥443m |
| Advertisement Delivery Platform Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥9m |
| Mergers And Acquisitions Incubation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Mergers And Acquisitions Incubation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Mergers And Acquisitions Incubation Businessreportable segment | segment assets | at 2025-03-31 | ¥849m |
| Mergers And Acquisitions Incubation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥99m |
| Mobility Support Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥102m |
| Mobility Support Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Mobility Support Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Mobility Support Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Mobility Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Mobility Support Businessreportable segment | segment assets | at 2025-03-31 | ¥532m |
| Mobility Support Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥409m |
| Mobility Support Businessreportable segment | employees | at 2026-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in valuation reserve for inventory purchase commitments ope cf | Prior1YearDuration | -4223000 | JPY |
| Increase decrease in valuation reserve for inventory purchase commitments ope cf | CurrentYearDuration | -2045000 | JPY |
| Interest income ope cf | Prior1YearDuration | -1853000 | JPY |
| Interest income ope cf | CurrentYearDuration | -2225000 | JPY |
| Dividends income ope cf | Prior1YearDuration | -1197000 | JPY |
| Dividends income ope cf | CurrentYearDuration | -90000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4136000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3367000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3227000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1855000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YearDuration | 571000 | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -567000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 10797000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 51208000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 45834000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 12895000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -38630000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -19592000 | JPY |
| Other net ope cf | Prior1YearDuration | -69212000 | JPY |
| Other net ope cf | CurrentYearDuration | -20262000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 160935000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 95567000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4092000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2315000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4136000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3367000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 22864000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1460000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -30958000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -71135000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 152797000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 24840000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11141000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20381000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -96341000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -79790000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -11101000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2916000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 25403000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -970000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 13271000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 28065000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 45000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | － | 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 |