Annual report
4420.TEDINET S100XV6D
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥815m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥864m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥869m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥598m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥358m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥598m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥892m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥229m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥161m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥109m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥112m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.74 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.86 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥299.79 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.63 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.56 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.36 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.73 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 549 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 523 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 511 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 503 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 490 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥722m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥869m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥779m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥927m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥23m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥171m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥785m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥919m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥546m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥698m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥55m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥246m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.47 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.79 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.06 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥282.48 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.84 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.44 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.47 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.47 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,000,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,800 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 512 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 504 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 493 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 486 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 472 | at 2021-12-31v | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Embedded Software Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥592m |
| Embedded Software Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥86m |
| Embedded Software Businessreportable segment | employees | at 2025-12-31 | 453 pure |
| Embedded Software Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.5bn |
| Embedded Software Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.5bn |
| Embedded Software Businessreportable segment | segment assets | at 2025-12-31 | ¥5.4bn |
| Embedded Software Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥809m |
| Sensing Solution Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥403,000 |
| Sensing Solution Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥7m |
| Sensing Solution Businessreportable segment | employees | at 2025-12-31 | 24 pure |
| Sensing Solution Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥604m |
| Sensing Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥604m |
| Sensing Solution Businessreportable segment | segment assets | at 2025-12-31 | ¥344m |
| Sensing Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥593m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥93m |
| —segment total | employees | at 2025-12-31 | 477 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥12.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥12.1bn |
| —segment total | segment assets | at 2025-12-31 | ¥5.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥815m |
| Embedded Software Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥63m |
| Embedded Software Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| Embedded Software Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.1bn |
| Embedded Software Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.1bn |
| Embedded Software Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| Embedded Software Businessreportable segment | segment assets | at 2024-12-31 | ¥3.4bn |
| Embedded Software Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥910m |
| Sensing Solution Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| Sensing Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Sensing Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥602m |
| Sensing Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥602m |
| Sensing Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥296m |
| Sensing Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥34m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥72m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥94m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| —segment total | segment assets | at 2024-12-31 | ¥3.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥945m |
| Embedded Software Businessreportable segment | employees | at 2025-12-31 | 416 pure |
| Sensing Solution Businessreportable segment | employees | at 2025-12-31 | 24 pure |
| —segment total | employees | at 2025-12-31 | 440 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -12996000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 35475000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -8185000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -181981000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -1682000 | JPY |
| Other net ope cf | Prior1YearDuration | 4099000 | JPY |
| Other net ope cf | CurrentYearDuration | 2167000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1094570000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 370020000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 33264000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12453000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -261000 | JPY |
| Surrender value of insurance income ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance income ope cf | CurrentYearDuration | 39900000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 5423000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 8796000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -32347000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -201773000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1100911000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 229135000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -22000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 92949000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -39186000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -40481000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 23000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -20294000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7653000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1328000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 9861000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -9518000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -86520000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 11000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 23763000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1492000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -89759000 | JPY |
| Other net inv cf | Prior1YearDuration | -4154000 | JPY |
| Other net inv cf | CurrentYearDuration | 543000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -29041000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -108592000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 |