Annual report
4396.TEDINET S100Z429
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥786m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥299m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥462m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.55 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.72 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.76 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.7 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.01 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.67 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.85 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥348.81 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥290.19 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.13 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.16 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.16 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.4% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,992 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 1,712 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,484 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 1,348 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,233 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥10.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥481m | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥859m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥821m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥860m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥771m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥660m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥938m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥940m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥748m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥573m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥698m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥934m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.92 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.41 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.11 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.5 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.05 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.61 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings 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 | ¥50 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥155.65 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.93 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.55 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.63 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.49 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,800,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,400,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,260 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 1,137 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 1,028 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥56m |
| Cloud Integrationreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥11.7bn |
| Cloud Integrationreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥11.7bn |
| Cloud Integrationreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥4m |
| Cloud Integrationreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.6bn |
| Cloud Integration And System Integration And Outsourcing And Products And Overseasreportable segment | employees | at 2026-06-30 | 1895 pure |
| Outsourcingreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.5bn |
| Outsourcingreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Outsourcingreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥64m |
| Outsourcingreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥359m |
| Overseas Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥610m |
| Overseas Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥557m |
| Overseas Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥53m |
| Overseas Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥6m |
| Productsreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Productsreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Productsreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥15m |
| Productsreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥205m |
| System Integrationreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥15.2bn |
| System Integrationreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥15.2bn |
| System Integrationreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥29m |
| System Integrationreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥873m |
| —segment total | employees | at 2026-06-30 | 1895 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥31.3bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥165m |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥48m |
| Cloud Integrationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥9.7bn |
| Cloud Integrationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥9.7bn |
| Cloud Integrationreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2m |
| Cloud Integrationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Outsourcingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Outsourcingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Outsourcingreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥62m |
| Outsourcingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥394m |
| Overseas Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥593m |
| Overseas Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥542m |
| Overseas Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥51m |
| Overseas Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥17m |
| Productsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥930m |
| Productsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥923m |
| Productsreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥7m |
| Productsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥137m |
| System Integrationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥13.4bn |
| System Integrationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥13.4bn |
| System Integrationreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥24m |
| System Integrationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥449m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥27.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥146m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 32688000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -486624000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -342247000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 14664000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -34667000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 170404000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 152524000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 349878000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 147999000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 99669000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -105217000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 292496000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 377203000 | JPY |
| Other net ope cf | Prior1YearDuration | 191209000 | JPY |
| Other net ope cf | CurrentYearDuration | 16863000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3021005000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3612687000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3663000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12364000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31441000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -51825000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -622566000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1278635000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6195000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 67767000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2376857000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2362357000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -125300000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -454819000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 165906000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 224845000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -132766000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -42594000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 7699000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -270058000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -128431000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -33743000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -426200000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -88244000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -68328000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 50865000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 8360000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -107182000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 20250000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 25199000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -272278000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -361569000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |