Annual report
3858.TEDINET S100W9D6
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥96m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥72m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥76m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥121m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥148m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥427m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥221m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥319m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68,000 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.8 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥229.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.86 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.25 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 191 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 194 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 110 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 112 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥13m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥478m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥458m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥120m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥74m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥44m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥333m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥517m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥507m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥687m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.11 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥234.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,459,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 86 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 83 | at 2021-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Data Analyticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥452,000 |
| Data Analyticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Data Analyticsreportable segment | employees | at 2025-03-31 | 19 pure |
| Data Analyticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥915m |
| Data Analyticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥915m |
| Data Analyticsreportable segment | segment assets | at 2025-03-31 | ¥895m |
| Data Analyticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52m |
| Software Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Software Distributionreportable segment | employees | at 2025-03-31 | 25 pure |
| Software Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Software Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Software Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥250,000 |
| Software Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥46m |
| Software Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Software Servicereportable segment | employees | at 2025-03-31 | 77 pure |
| Software Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Software Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Software Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| Software Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥119m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥452,000 |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| —segment total | employees | at 2025-03-31 | 146 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | segment assets | at 2025-03-31 | ¥895m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥96m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.6bn |
| Data Analyticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Data Analyticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Data Analyticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥883m |
| Data Analyticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥883m |
| Data Analyticsreportable segment | segment assets | at 2024-03-31 | ¥866m |
| Data Analyticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27m |
| Software Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Software Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Software Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Software Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Software Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥15m |
| Software Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥644,000 |
| Software Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Software Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥682m |
| Software Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥664m |
| Software Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Software Servicereportable segment | segment assets | at 2024-03-31 | ¥316m |
| Software Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥42m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| —segment total | segment assets | at 2024-03-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥72m |
| Software Distributionreportable segment | employees | at 2025-03-31 | 25 pure |
| Software Servicereportable segment | employees | at 2025-03-31 | 19 pure |
| —segment total | employees | at 2025-03-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,368
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 20929000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 24183000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -21023000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 2703000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 45971000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -12012000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 36659000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -46243000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 491000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -5571000 | JPY |
| Other net ope cf | Prior1YearDuration | 30129000 | JPY |
| Other net ope cf | CurrentYearDuration | -21955000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 242444000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 152880000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3406000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3573000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4200000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2060000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -66114000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -35351000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 12662000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 18835000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 188198000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 137876000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4445000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4624000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1885000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17263000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32069000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 85145000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -9937000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -21283000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 110017000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -45451000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 118205000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 65533000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 100631000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -23030000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -281358000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -60000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -8387000 | 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 |
| 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 |