Annual report
4242.TEDINET S100YGHA
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥259m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥577.91 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-808.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.74 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,514.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,095.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,745.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,964.79 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,551.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,849 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,340 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,505 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,644 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,857 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥775m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥846m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥544m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥676m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥247m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥299m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥590.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-379.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,164.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,463.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,862.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,822,472 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,822,472 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,822,472 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,806,872 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,793,272 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 776 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 777 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 792 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 803 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 817 | 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 |
|---|---|---|---|
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥206m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥289m |
| Chinareportable segment | employees | at 2026-03-31 | 233 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥142m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥4.5bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥154m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥995m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥777m |
| Japanreportable segment | employees | at 2026-03-31 | 713 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥240m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥21.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥834m |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥479m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥575m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 838 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥8.2bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥41.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥41.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥382m |
| —segment total | segment assets | at 2026-03-31 | ¥33.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥529m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥815m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥117m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥9.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥693m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥969m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥745m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥201m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥19.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥412m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥322m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥688m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥318m |
| —segment total | segment assets | at 2025-03-31 | ¥37.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2188000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1116000000 | JPY |
| Other net ope cf | Prior1YearDuration | -476000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1187000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2835000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1551000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 139000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 121000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -138000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -127000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -627000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -400000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2208000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1144000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -819000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -766000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 503000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 802000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1859000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1712000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 28000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 48000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -196000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 51000000 | JPY |
| Payments for sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf inv cf | CurrentYearDuration | -1083000000 | JPY |
| Other net inv cf | Prior1YearDuration | 7000000 | JPY |
| Other net inv cf | CurrentYearDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2314000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2656000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -52000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2215000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1214000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1138000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -143000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -104000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -123000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -696000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -633000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -212000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 259000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 290000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -69000000 | 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 rounding |
| 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 |