Annual report
6403.TEDINET S100W7FM
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥450m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥661m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥661m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥807m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥367m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥593m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥455m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥464m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥845m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥198m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥769m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥251m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,377.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,327.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,269.18 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,271.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,302.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 629 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 581 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 580 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 560 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 529 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥831m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥519m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥398m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥529m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥398m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥54m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥37m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥649m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥952m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,921.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,954.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.49 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,024.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,077.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,295,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,295,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,295,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,295,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,295,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 258 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 229 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| Operation And Maintenancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Operation And Maintenancereportable segment | employees | at 2025-03-31 | 344 pure |
| Operation And Maintenancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Operation And Maintenancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Operation And Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥527m |
| Operation And Maintenancereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥616m |
| Plant Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥158m |
| Plant Constructionreportable segment | employees | at 2025-03-31 | 285 pure |
| Plant Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Plant Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Plant Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥572m |
| Plant Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥853m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Operation And Maintenancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Operation And Maintenancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Operation And Maintenancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Operation And Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥430m |
| Operation And Maintenancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥211m |
| Plant Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥142m |
| Plant Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Plant Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Plant Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥530m |
| Plant Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥213m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥156m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥960m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,445
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 661000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1384000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 156000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 173000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 38000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -159000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -186000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 187000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 446000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 64000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -77000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -73000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -220000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 46000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 50000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 105000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3718000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 422000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -43000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -40000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1501000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -202000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -333000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 222000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 219000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1805000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 45000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 37000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -494000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -624000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 251000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -412000000 | JPY |
| Other net ope cf | Prior1YearDuration | 8000000 | JPY |
| Other net ope cf | CurrentYearDuration | 18000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1751000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2947000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 69000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 75000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -372000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -190000000 | 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 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 |