Annual report
6629.TEDINET S100YLV9
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥374m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥370m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥406m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥616m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥621m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 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 | ¥132m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥955m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥864m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥789m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.68 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.3 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥911.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.14 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥645.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,506 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,457 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,416 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,312 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,310 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥148m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥631m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥801m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥839m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.74 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥679.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,063,240 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 588 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 594 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 536 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 597 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 644 | 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 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥702m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥702m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥2m |
| Imaging And ITreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥680m |
| Imaging And ITreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥528m |
| Imaging And ITreportable segment | employees | at 2026-03-31 | 937 pure |
| Imaging And ITreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Imaging And ITreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Imaging And ITreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Imaging And ITreportable segment | segment assets | at 2026-03-31 | ¥21.1bn |
| Imaging And ITreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Roboticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥253m |
| Roboticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥405m |
| Roboticsreportable segment | employees | at 2026-03-31 | 569 pure |
| Roboticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Roboticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Roboticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥699m |
| Roboticsreportable segment | segment assets | at 2026-03-31 | ¥13.3bn |
| Roboticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥461m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥933m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥933m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥52.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥51.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥702m |
| —segment total | segment assets | at 2026-03-31 | ¥34.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥686m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Imaging And ITreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥913m |
| Imaging And ITreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥532m |
| Imaging And ITreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.8bn |
| Imaging And ITreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.8bn |
| Imaging And ITreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Imaging And ITreportable segment | segment assets | at 2025-03-31 | ¥18.8bn |
| Imaging And ITreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥967m |
| Roboticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥264m |
| Roboticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥456m |
| Roboticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Roboticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Roboticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥678m |
| Roboticsreportable segment | segment assets | at 2025-03-31 | ¥14.8bn |
| Roboticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥600m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥989m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥686m |
| —segment total | segment assets | at 2025-03-31 | ¥33.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥368m |
| Imaging And ITreportable segment | employees | at 2026-03-31 | 213 pure |
| Roboticsreportable segment | employees | at 2026-03-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -17378000 | JPY |
| Loss on valuation of software ope cf | Prior1YearDuration | 423167000 | JPY |
| Loss on valuation of software ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 32212000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 56515000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 140700000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -1395088000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -427482000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1240502000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 523587000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -207915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 415427000 | JPY |
| Other net ope cf | Prior1YearDuration | -309955000 | JPY |
| Other net ope cf | CurrentYearDuration | -47174000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1405194000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5066300000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 35402000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 40323000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 18951000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 16274000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 84402000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 89219000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -161929000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -205024000 | JPY |
| Business restructuring expenses paid ope cf | Prior1YearDuration | － | JPY |
| Business restructuring expenses paid ope cf | CurrentYearDuration | -84232000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -549679000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -447970000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 17824000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 38164000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 850165000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4513054000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 8203000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -314164000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -367719000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 99390000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12579000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25578000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6658000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 1396000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1749000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 13842000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -145664000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -6330000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -590270000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | 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 |
| 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 |