Annual report
3963.TEDINET S100W7DR
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥659m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥178m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥659m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥704m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥805m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥439m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥744m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥406m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥531m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥375m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥184.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.39 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 203 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 187 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 158 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 129 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 118 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥991m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥998m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥841m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥836m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥600m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥702m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥604m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥181m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥727m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥756m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.84 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.2 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥181.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.99 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,123,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,003,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 104 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥16m |
| M And A Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥426,000 |
| M And A Servicesreportable segment | employees | at 2025-03-31 | 15 pure |
| M And A Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥326m |
| M And A Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥326m |
| M And A Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6,000 |
| M And A Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥98m |
| Media Platformreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Media Platformreportable segment | employees | at 2025-03-31 | 188 pure |
| Media Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Media Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Media Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥984m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6,000 |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| M And A Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥57,000 |
| M And A Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥196m |
| M And A Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥196m |
| M And A Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥8m |
| Media Platformreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Media Platformreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Media Platformreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Media Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| M And A Servicesreportable segment | employees | at 2025-03-31 | 1 pure |
| Media Platformreportable segment | employees | at 2025-03-31 | 188 pure |
| —segment total | employees | at 2025-03-31 | 189 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 2871237000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3534820000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4291348000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5326112000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2731856000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3403018000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4274888000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5069936000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6130677000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 94.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 107.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 132.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 160.08 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 184.96 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -6.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 12.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 23.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 24.01 | |
| 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 | 26.29 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 24.01 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.869 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.126 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.196 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.180 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.137 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.65 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.19 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23.79 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.91 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -405977000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 744386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 850374000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 742197000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 439092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -28039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 119742000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -530536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -51147000 | 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 |
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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 |