Annual report
5966.TEDINET S100YJPO
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥753m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥847m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥818m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥944m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥827m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥748m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥545m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥582m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥594m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥502m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥545m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥230m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥503m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥141m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥208m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥207.68 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,221.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,070.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,063.52 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,589.22 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,405.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 248 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 244 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 242 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 253 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥818m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥894m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥882m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥991m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥970m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥741m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥855m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥501m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥596m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥665m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥607m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥503m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,210.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,059.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,038.62 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,527.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,340.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,477,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 205 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 208 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.8bn |
| Facility Management Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| Facility Management Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥30m |
| Facility Management Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥255m |
| Facility Management Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥255m |
| Facility Management Divisionreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Facility Management Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥175m |
| Hand Tools Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥285m |
| Hand Tools Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥391m |
| Hand Tools Divisionreportable segment | employees | at 2026-03-31 | 245 pure |
| Hand Tools Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Hand Tools Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Hand Tools Divisionreportable segment | segment assets | at 2026-03-31 | ¥9.5bn |
| Hand Tools Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥578m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥299m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥421m |
| —segment total | employees | at 2026-03-31 | 245 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥11.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥753m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.7bn |
| Facility Management Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥505m |
| Facility Management Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Facility Management Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥232m |
| Facility Management Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥232m |
| Facility Management Divisionreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Facility Management Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥158m |
| Hand Tools Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥498m |
| Hand Tools Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥434m |
| Hand Tools Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Hand Tools Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Hand Tools Divisionreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Hand Tools Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥689m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥463m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥11.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥847m |
| Hand Tools Divisionreportable segment | employees | at 2026-03-31 | 202 pure |
| —segment total | employees | at 2026-03-31 | 202 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -58781000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -62309000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7322000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 11432000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -16015000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -506744000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 4029000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 23659000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -104706000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 633293000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -76922000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -163438000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 22579000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -27131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 51334000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -123619000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 165127000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -395843000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 33400000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -46059000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1374635000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 482120000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 58290000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 61819000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7775000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11632000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -351439000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -302583000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1073711000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 229724000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -134000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 137000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 48005000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 536609000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1162196000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -517631000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -28114000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -291000 | JPY |
| Payments of other investment inv cf | Prior1YearDuration | -7428000 | JPY |
| Payments of other investment inv cf | CurrentYearDuration | -6893000 | JPY |
| Collection of other investment inv cf | Prior1YearDuration | 6967000 | JPY |
| Collection of other investment inv cf | CurrentYearDuration | 12426000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1252766000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 141219000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -85250000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -218809000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -193312000 | 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 |