Annual report
6727.TEDINET S100YHU2
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥115.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥235m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥278.1 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.64 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.15 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 930 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,006 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,066 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,076 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,069 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥100.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥101.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥94.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥20m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥56.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥65.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥36.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | 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 | ¥219.03 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.51 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.16 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 53.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 135,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 158,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 404 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 422 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 418 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 410 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥659m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥785m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥5.7bn |
| Brand Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥356m |
| Brand Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥75m |
| Brand Businessreportable segment | employees | at 2026-03-31 | 331 pure |
| Brand Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Brand Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Brand Businessreportable segment | segment assets | at 2026-03-31 | ¥13.3bn |
| Brand Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Technology Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Technology Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Technology Solution Businessreportable segment | employees | at 2026-03-31 | 441 pure |
| Technology Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥77.3bn |
| Technology Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥77.3bn |
| Technology Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥23.6bn |
| Technology Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | employees | at 2026-03-31 | 772 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥110.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥110.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥36.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥286m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥37.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.4bn |
| Brand Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥470m |
| Brand Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Brand Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Brand Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Brand Businessreportable segment | segment assets | at 2025-03-31 | ¥11.4bn |
| Brand Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Technology Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥770m |
| Technology Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥937m |
| Technology Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥86.9bn |
| Technology Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.9bn |
| Technology Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥22.4bn |
| Technology Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥998m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥115.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥115.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥33.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Brand Businessreportable segment | employees | at 2026-03-31 | 112 pure |
| Technology Solution Businessreportable segment | employees | at 2026-03-31 | 210 pure |
| —segment total | employees | at 2026-03-31 | 322 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -151000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -521000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1257000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -578000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8330000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10343000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -917000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1843000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -115000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -102000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1019000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -398000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 19000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -9000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 38000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 22000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -258000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -11000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1342000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2274000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3656000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -755000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -519000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -7513000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2900000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4432000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -13169000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -15951000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -182000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1399000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -7296000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -7864000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31660000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24364000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24364000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16499000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | -422000000 | 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 |
| 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 |