Annual report
6644.TEDINET S100W1AX
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WAXT (2025-07-03).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥95.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥89.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥658m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥100.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥93.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.54 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.41 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.68 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,148.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥981.44 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.6 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,558 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,603 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,813 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,961 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,129 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥29.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥747m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥57.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.69 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.48 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.58 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥940.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.53 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,267,180 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,267,180 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,267,180 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,267,180 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,267,180 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 542 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 541 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 559 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 550 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 562 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥12m |
| Measurement And Control In Japanreportable segment | employees | at 2025-03-31 | 1604 pure |
| Measurement And Control In Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.1bn |
| Measurement And Control In Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.1bn |
| Measurement And Control In Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Measurement And Control In Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Measurement And Control Out Of Japanreportable segment | employees | at 2025-03-31 | 953 pure |
| Measurement And Control Out Of Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.7bn |
| Measurement And Control Out Of Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.6bn |
| Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Measurement And Control Out Of Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥561m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥456m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥105m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥270m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥98.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥97.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥9m |
| Measurement And Control In Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.3bn |
| Measurement And Control In Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.2bn |
| Measurement And Control In Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Measurement And Control In Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Measurement And Control Out Of Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.7bn |
| Measurement And Control Out Of Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.4bn |
| Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Measurement And Control Out Of Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥572m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥466m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥105m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥277m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥96.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥95.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 5773000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8456000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 315000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 350000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -174000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -350000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1727000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1566000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4187000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6889000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1238000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2459000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 148000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1150000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -313000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -383000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 42000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 563000000 | JPY |
| Payments for long term deposits paid inv cf | Prior1YearDuration | -1000000000 | JPY |
| Payments for long term deposits paid inv cf | CurrentYearDuration | － | JPY |
| Proceeds from long term deposits inv cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term deposits inv cf | CurrentYearDuration | － | JPY |
| Expenses from derivative transactions inv cf | Prior1YearDuration | -1321000000 | JPY |
| Expenses from derivative transactions inv cf | CurrentYearDuration | -529000000 | JPY |
| Proceeds from derivative transactions inv cf | Prior1YearDuration | － | JPY |
| Proceeds from derivative transactions inv cf | CurrentYearDuration | 543000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -114000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -100000000 | JPY |
| Other net inv cf | CurrentYearDuration | -115000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2895000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1229000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1178000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1898000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -258000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -226000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1223000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -937000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -934000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -616000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2541000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2990000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3028000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -176000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -390000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1874000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2241000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12718000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10843000000 | 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 |
| 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 |