Annual report
7122.TEDINET S100W4MK
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥232m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥339m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥698m | 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) | ¥560m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥560m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥58.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥576m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥652m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥635.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥401.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,885.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,723.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,966.58 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,556.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,097.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 | 39.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,225 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,229 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,221 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,160 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,249 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥21.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥697m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥47.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.11 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,847.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,795.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,042.88 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,659.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,908,359 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 990 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 903 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 911 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Lease Of Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Lease Of Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥816m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥816m |
| Lease Of Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Lease Of Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥705m |
| Rolling Stock Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Rolling Stock Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Rolling Stock Businessreportable segment | employees | at 2025-03-31 | 1168 pure |
| Rolling Stock Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Rolling Stock Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Rolling Stock Businessreportable segment | segment assets | at 2025-03-31 | ¥52.9bn |
| Rolling Stock Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥745m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥54.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Lease Of Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Lease Of Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥816m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥816m |
| Lease Of Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Lease Of Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥707m |
| Rolling Stock Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥776m |
| Rolling Stock Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Rolling Stock Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Rolling Stock Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Rolling Stock Businessreportable segment | segment assets | at 2024-03-31 | ¥49.0bn |
| Rolling Stock Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥776m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥50.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Rolling Stock Businessreportable segment | employees | at 2025-03-31 | 933 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -720000000 | JPY |
| Other net ope cf | Prior1YearDuration | 199000000 | JPY |
| Other net ope cf | CurrentYearDuration | 181000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8748000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -4190000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 261000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 341000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -70000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -74000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -158000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -934000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 151000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8932000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4858000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -425000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -63000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 518000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -426000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -910000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -251000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -127000000 | JPY |
| Decrease increase in deposits pledged as collateral inv cf | Prior1YearDuration | 3685000000 | JPY |
| Decrease increase in deposits pledged as collateral inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 2582000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -576000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -77000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -69000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -343000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -344000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4621000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -14000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 195000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 493000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7089000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4955000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4157000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11246000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11246000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6291000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 |
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 rounding |
| 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 |