Annual report
4812.TEDINET S100XRJK
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥152.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥142.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥165.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥147.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥121.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.83 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.5 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.75 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥513.17 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.13 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.03 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥378.43 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.91 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,618 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 4,413 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,652 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 3,388 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 3,240 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥140.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥132.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥123.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥111.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥18.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥22.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥15.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥16.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥14.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥151.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥134.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥122.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥52.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥82.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥549m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.25 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.99 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.83 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥108 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥465.42 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.47 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.33 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥332.75 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.05 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,182,480 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,182,480 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,182,480 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,182,480 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,182,480 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,492 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 2,402 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 2,039 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,842 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,697 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Solutionsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Business Solutionsreportable segment | employees | at 2025-12-31 | 584 pure |
| Business Solutionsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥28.0bn |
| Business Solutionsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥28.0bn |
| Business Solutionsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥7.0bn |
| Communications ITreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Communications ITreportable segment | employees | at 2025-12-31 | 1299 pure |
| Communications ITreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥41.0bn |
| Communications ITreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥41.0bn |
| Communications ITreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| Financial Solutionsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥542m |
| Financial Solutionsreportable segment | employees | at 2025-12-31 | 959 pure |
| Financial Solutionsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥34.8bn |
| Financial Solutionsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥34.8bn |
| Financial Solutionsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| Manufacturing Solutionsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Manufacturing Solutionsreportable segment | employees | at 2025-12-31 | 1143 pure |
| Manufacturing Solutionsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥61.0bn |
| Manufacturing Solutionsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥61.0bn |
| Manufacturing Solutionsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| —segment total | employees | at 2025-12-31 | 3985 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥164.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥164.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥22.9bn |
| Business Solutionsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Business Solutionsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥23.6bn |
| Business Solutionsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥23.6bn |
| Business Solutionsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| Communications ITreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Communications ITreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥34.4bn |
| Communications ITreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥34.4bn |
| Communications ITreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Financial Solutionsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥397m |
| Financial Solutionsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥34.0bn |
| Financial Solutionsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥34.0bn |
| Financial Solutionsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Manufacturing Solutionsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥912m |
| Manufacturing Solutionsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥60.6bn |
| Manufacturing Solutionsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥60.6bn |
| Manufacturing Solutionsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥152.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥152.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥21.0bn |
| Business Solutionsreportable segment | employees | at 2025-12-31 | 429 pure |
| Communications ITreportable segment | employees | at 2025-12-31 | 499 pure |
| Financial Solutionsreportable segment | employees | at 2025-12-31 | 480 pure |
| Manufacturing Solutionsreportable segment | employees | at 2025-12-31 | 790 pure |
| —segment total | employees | at 2025-12-31 | 2198 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,649
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 19064000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -508000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -704000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 478000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 528000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -333000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -311000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2848000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2422000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -19000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 453000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -577000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 81000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 59000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -50000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -19000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 21000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 67000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -8591000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 8000000 | JPY |
| Other net inv cf | CurrentYearDuration | -136000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11886000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2956000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -825000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -904000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7168000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7298000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -576000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 226000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7982000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8552000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 353000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 141000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4206000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 7697000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57515000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 61722000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 61722000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 69419000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -7633000000 | 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 |
| 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 |