Annual report
6418.TEDINET S100YRPE
Period2025-04-01 → 2026-03-31
Filed2026-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YHD7. Amended by S100YS2A (2026-07-23).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥605m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥800m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥743m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥522m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥398m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.14 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,321.49 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.44 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 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 | 570 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 564 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 526 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 528 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥991m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥126m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.33 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.4 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥743.68 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.3 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.84 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,672,651 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,672,651 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,672,651 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,672,651 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 271 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 218 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 218 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥121m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Domestic Commercialreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Domestic Commercialreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Domestic Commercialreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Domestic Commercialreportable segment | segment assets | at 2026-03-31 | ¥1.6bn |
| Domestic Commercialreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥86m |
| Equipment For Amusement Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Equipment For Amusement Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Equipment For Amusement Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Equipment For Amusement Industryreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Equipment For Amusement Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥667m |
| Global Gamingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥366m |
| Global Gamingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Global Gamingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Global Gamingreportable segment | segment assets | at 2026-03-31 | ¥22.6bn |
| Global Gamingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Overseas Commercialreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥56m |
| Overseas Commercialreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Overseas Commercialreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Overseas Commercialreportable segment | segment assets | at 2026-03-31 | ¥6.1bn |
| Overseas Commercialreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥274m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥510m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥32.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥90m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Domestic Commercialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Domestic Commercialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Domestic Commercialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Domestic Commercialreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Domestic Commercialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Equipment For Amusement Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Equipment For Amusement Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Equipment For Amusement Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Equipment For Amusement Industryreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Equipment For Amusement Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Global Gamingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥285m |
| Global Gamingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Global Gamingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Global Gamingreportable segment | segment assets | at 2025-03-31 | ¥21.5bn |
| Global Gamingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Overseas Commercialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥57m |
| Overseas Commercialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Overseas Commercialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Overseas Commercialreportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| Overseas Commercialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥567m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥434m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥34.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,682
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 6506170000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 103943000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 376638000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -96149000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -96734000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1073687000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -909690000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7637167000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5876384000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -432766000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -933766000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 118391000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5107833000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -26127000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14707000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YearDuration | 24262000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYearDuration | 33827000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2235000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4089883000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 21638000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 142258000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 29404000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 503000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -122960000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -10830000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYearDuration | 6090000 | JPY |
| Other net inv cf | Prior1YearDuration | 100000 | JPY |
| Other net inv cf | CurrentYearDuration | -505000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -390294000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 743316000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1380000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1500000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -908858000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1507400000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -123611000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -135877000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1576560000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -190000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2789031000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3143468000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 477051000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 804484000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4934893000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4280716000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12522582000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17457475000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17457475000 | 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 |
| 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 |