Annual report
4436.TEDINET S100YJON
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥550m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥413m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥791m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥581m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥743m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 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) | ¥726m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥742m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥543m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | 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 | −¥656m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥772m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥232m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥347m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥822m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-368.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.84 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.9 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.4 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥93.99 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.81 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥492.54 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 84.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 236 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 239 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 188 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 184 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥292m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥48m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥155m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥155m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥144m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥802m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥663m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥867m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥996m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥141m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-251.32 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.2 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥56.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥555.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,369,700 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,985,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,983,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,976,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,907,700 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 152 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 114 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | ¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥243m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥11m |
| Media Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥273m |
| Media Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥284m |
| Media Businessreportable segment | employees | at 2026-03-31 | 119 pure |
| Media Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥415m |
| Media Businessreportable segment | segment assets | at 2026-03-31 | ¥6.1bn |
| Media Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥83m |
| Solutions Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥337m |
| Solutions Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥346m |
| Solutions Businessreportable segment | employees | at 2026-03-31 | 86 pure |
| Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Solutions Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥172m |
| Solutions Businessreportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥477m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥610m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥630m |
| —segment total | employees | at 2026-03-31 | 205 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥243m |
| —segment total | segment assets | at 2026-03-31 | ¥8.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥561m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | ¥825m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥825m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥510m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥178m |
| Media Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥746m |
| Media Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥507m |
| Media Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥752m |
| Media Businessreportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥572m |
| Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥355m |
| Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥72m |
| Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥100m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥862m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥825m |
| —segment total | segment assets | at 2025-03-31 | ¥10.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Media Businessreportable segment | employees | at 2026-03-31 | 119 pure |
| Solutions Businessreportable segment | employees | at 2026-03-31 | 86 pure |
| —segment total | employees | at 2026-03-31 | 205 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -611780000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1249361000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5596000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6180000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -85287000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -128700000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 90093000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -54612000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -61073000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -655990000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1065767000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -112828000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -38898000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5010000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 30017000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1271049000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -587547000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 600000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14760000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 120000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 354537000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -20207000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1831000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 151929000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 95495000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 17001000 | JPY |
| Other net inv cf | Prior1YearDuration | 1200000 | JPY |
| Other net inv cf | CurrentYearDuration | 700000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1196139000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -73490000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1492000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -228000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -757500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1630000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 750000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -17000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -389117000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -126000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | － | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -4438000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 346994000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -231818000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1505135000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 760458000 | 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 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 |