Annual report
4326.TEDINET S100Z39P
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z55A (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥911m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥705m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥635m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.58 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.83 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.47 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.21 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.31 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥890.1 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.52 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥844.73 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥808.17 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.32 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,320 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 3,309 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 3,331 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 3,186 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 3,135 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2023-07-01 → 2024-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.9bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥306m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥100m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥24.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥513m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.61 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.92 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.29 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.76 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥385.91 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.51 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.66 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.86 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.32 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,426,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,426,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,426,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,426,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,426,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 71 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 80 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 61 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 59 | at 2022-06-30v | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Intelligencereportable segment | employees | at 2026-06-30 | 631 pure |
| Business Intelligencereportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥7.4bn |
| Business Intelligencereportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥7.4bn |
| Business Intelligencereportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥636m |
| Marketing Support Consumer Goods And Servicesreportable segment | employees | at 2026-06-30 | 2045 pure |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥47.1bn |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥47.1bn |
| Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Marketing Support Healthcarereportable segment | employees | at 2026-06-30 | 426 pure |
| Marketing Support Healthcarereportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥12.6bn |
| Marketing Support Healthcarereportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥12.6bn |
| Marketing Support Healthcarereportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥2.7bn |
| Business Intelligencereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥7.8bn |
| Business Intelligencereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥7.8bn |
| Business Intelligencereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥672m |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥45.3bn |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥45.3bn |
| Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Marketing Support Healthcarereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥12.4bn |
| Marketing Support Healthcarereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥12.4bn |
| Marketing Support Healthcarereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -23886000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 72392000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | -28232000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 8335000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -51245000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -66474000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -4039000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -5011000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -17697000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -28211000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7810000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6773000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 76518000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 53110000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 26874000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 100948000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -355603000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -28972000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -1472509000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 680219000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 610068000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1927060000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -626871000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 18573000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -231134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -762269000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -331218000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -18859000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 94788000 | JPY |
| Other net ope cf | Prior1YearDuration | -212654000 | JPY |
| Other net ope cf | CurrentYearDuration | 616102000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6453316000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5869897000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 51245000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 66474000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8284000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6773000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 17697000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 28211000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -64135000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1882798000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -20000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6429839000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4075011000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -89776000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -36508000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 164512000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 36872000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |