Annual report
4725.TEDINET S100XSXA
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥591m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥532m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.32 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.6 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.75 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,059.26 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.8 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.73 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,683.23 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.34 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,764 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 4,653 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,447 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 4,357 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 4,249 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥996m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥872m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥288.21 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.76 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.22 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,718.76 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.62 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.3 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.97 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,541,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 29 | at 2021-12-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥2.4bn |
| Domestic ITreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥333m |
| Domestic ITreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥249m |
| Domestic ITreportable segment | employees | at 2025-12-31 | 1967 pure |
| Domestic ITreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥37.8bn |
| Domestic ITreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥37.3bn |
| Domestic ITreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥538m |
| Domestic ITreportable segment | segment assets | at 2025-12-31 | ¥21.0bn |
| Domestic ITreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| Overseas ITreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥95m |
| Overseas ITreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥354m |
| Overseas ITreportable segment | employees | at 2025-12-31 | 2712 pure |
| Overseas ITreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥14.4bn |
| Overseas ITreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥13.3bn |
| Overseas ITreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Overseas ITreportable segment | segment assets | at 2025-12-31 | ¥12.2bn |
| Overseas ITreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥429m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥604m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥52.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥50.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| —segment total | segment assets | at 2025-12-31 | ¥33.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.5bn |
| Domestic ITreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥134m |
| Domestic ITreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥259m |
| Domestic ITreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥39.7bn |
| Domestic ITreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥39.3bn |
| Domestic ITreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥403m |
| Domestic ITreportable segment | segment assets | at 2024-12-31 | ¥19.9bn |
| Domestic ITreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Overseas ITreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥127m |
| Overseas ITreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥313m |
| Overseas ITreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.1bn |
| Overseas ITreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.7bn |
| Overseas ITreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Overseas ITreportable segment | segment assets | at 2024-12-31 | ¥9.5bn |
| Overseas ITreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥262m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥573m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥53.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥52.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-12-31 | ¥29.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 5713000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1543000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -190000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 181000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -136000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -209000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -219000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YearDuration | -891000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYearDuration | -3537000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -397000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -235000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -129000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -121000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2847000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5209000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 136000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 21000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YearDuration | 94000000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYearDuration | 21000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2562000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2620000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 217000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -67000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 29000000 | JPY |
| Other net inv cf | CurrentYearDuration | 20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1328000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1339000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -454000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 952000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -99000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2502000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -87000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -18000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -16000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 128000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1399000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1739000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -12000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in changes in scope of consolidation fin cf | Prior1YearDuration | -847000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in changes in scope of consolidation fin cf | CurrentYearDuration | -198000000 | 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 |
| 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 |