Annual report
7116.TEDINET S100WSES
Period2024-04-01 → 2025-03-31
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WOXW. Amended by S100WSF6 (2025-09-30).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥454m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥234m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥460m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥188m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥778m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥804m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥675m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥149m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥811m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥499m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥801m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥102m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥892m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-60.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.62 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥837.57 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥869.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥797.15 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 128.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 123 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 121 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥210m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥146m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥206m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥834m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥430m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥307m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥75m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥35m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥534m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥666m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥939m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥812m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥227m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-113.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥245.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 97.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,707,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,707,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,707,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,707,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,707 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 88 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 90 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥265m |
| Mobile Businessreportable segment | employees | at 2025-03-31 | 32 pure |
| Mobile Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Mobile Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Mobile Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥267m |
| Securityreportable segment | employees | at 2025-03-31 | 75 pure |
| Securityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Securityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Securityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥437m |
| —segment total | employees | at 2025-03-31 | 107 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥245m |
| Mobile Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Mobile Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Mobile Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥219m |
| Securityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Securityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Securityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥245m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥479m |
| Mobile Businessreportable segment | employees | at 2025-03-31 | 32 pure |
| Securityreportable segment | employees | at 2025-03-31 | 40 pure |
| —segment total | employees | at 2025-03-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,329
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | -22000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 2000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -9600000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -27864000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -26946000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 11705000 | JPY |
| Increase decrease in provision for special investigation and related costs | Prior1YearDuration | － | JPY |
| Increase decrease in provision for special investigation and related costs | CurrentYearDuration | 390180000 | JPY |
| Other net ope cf | Prior1YearDuration | 123870000 | JPY |
| Other net ope cf | CurrentYearDuration | 226431000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 346302000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 250256000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 140000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6303000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9430000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 15157000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 739000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 2660000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 2215000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -187128000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -94445000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 170714000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 149476000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3153000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -104247000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3153000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4247000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -84332000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -898064000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 34153000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 20754000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -49998000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -612000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1561000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YearDuration | 502000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYearDuration | 6028000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -54018000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -46289000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1076858000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 929000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -71028000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -71905000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -7253000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -15238000 | 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 |