Annual report
3923.TEDINET S100W0FR
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥121.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.69 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.28 | 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 | 62.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 45.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,086 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,561 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,197 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,720 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,230 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥40.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥30.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥780m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥787m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.95 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.9 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥115.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.6 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 48.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 181,216,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,216,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,216,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,216,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,216,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,907 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,532 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,253 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 983 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 714 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥18m |
| Cloud Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥770m |
| Cloud Servicereportable segment | employees | at 2025-03-31 | 1849 pure |
| Cloud Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.9bn |
| Cloud Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.9bn |
| Cloud Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Human Resourcereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Human Resourcereportable segment | employees | at 2025-03-31 | 1069 pure |
| Human Resourcereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Human Resourcereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Human Resourcereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| Human Resourcereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥827m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥797m |
| —segment total | employees | at 2025-03-31 | 2918 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10m |
| Cloud Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥555m |
| Cloud Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Cloud Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Cloud Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Human Resourcereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Human Resourcereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Human Resourcereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Human Resourcereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥580m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥577m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Cloud Servicereportable segment | employees | at 2025-03-31 | 1739 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 14073000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21234000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 31654000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 43.28 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 47.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 52.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 73.66 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 121.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 16.20 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 5.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 7.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 44.18 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.694 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.451 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.131 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.366 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.453 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 131.69 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 280.47 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 269.86 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 88.75 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 45.27 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4271000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -11000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2170000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5288000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9006000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -432000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -877000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -699000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4860000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -348000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 579000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1180000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6035000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4861000000 | 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |