Annual report
6096.TEDINET S100YIA0
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥78m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥442m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥701m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥474m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥288m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥326m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥269m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥835m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥471m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥322m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥428m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.16 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.54 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥235.18 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.59 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.54 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 572 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 614 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 688 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 778 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 861 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥306m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥179m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥54m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥597m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥567m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥515m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.48 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.62 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.9 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥218.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.38 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,845,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,845,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,845,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,800,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,658,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 64 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 116 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥139m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥570m |
| Reskilling Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥81m |
| Reskilling Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥145m |
| Reskilling Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Reskilling Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Reskilling Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥429,000 |
| Reskilling Businessreportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Reskilling Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥207m |
| Support For Children And Childcare Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Support For Children And Childcare Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥59m |
| Support For Children And Childcare Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Support For Children And Childcare Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Support For Children And Childcare Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Support For Children And Childcare Businessreportable segment | segment assets | at 2026-03-31 | ¥4.0bn |
| Support For Children And Childcare Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥441m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥89m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥204m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | segment assets | at 2026-03-31 | ¥6.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥648m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥151m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥619m |
| Reskilling Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥91m |
| Reskilling Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥151m |
| Reskilling Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Reskilling Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Reskilling Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥157,000 |
| Reskilling Businessreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Reskilling Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥485m |
| Support For Children And Childcare Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Support For Children And Childcare Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60m |
| Support For Children And Childcare Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Support For Children And Childcare Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Support For Children And Childcare Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Support For Children And Childcare Businessreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Support For Children And Childcare Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥576m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥94m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥211m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| —segment total | segment assets | at 2025-03-31 | ¥5.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 101627000 | JPY |
| Other net ope cf | Prior1YearDuration | 12445000 | JPY |
| Other net ope cf | CurrentYearDuration | 12004000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 582927000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 289754000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3373000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4346000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -19385000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23159000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -152636000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -243935000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 11250000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 22732000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 426529000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 49738000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -24650000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -16180000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -72456000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -74880000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 11100000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -99972000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 194000000 | JPY |
| Other net inv cf | Prior1YearDuration | 7321000 | JPY |
| Other net inv cf | CurrentYearDuration | -20723000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -78685000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -17757000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -331368000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -764454000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -11018000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -10267000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -122940000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -47516000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -465326000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 427762000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 6350000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -4050000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -111131000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 455692000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2664124000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2552993000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2552993000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |