Annual report
7208.TEDINET S100YE6U
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥880m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥755m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥941m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥671m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥743m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥632m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥753m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥540m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥904m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥608m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥975m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥800m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥728m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.65 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,447.35 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,243.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,108.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,780.37 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 569 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 577 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 596 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 607 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 613 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥397m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥400m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥708m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥673m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥640m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥805m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥621m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥611m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥503m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥654m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥485m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.56 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.42 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,557.9 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.36 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,129,577 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,129,577 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 218 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 221 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 231 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 231 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥129m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥24m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥73m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥90m |
| Chinareportable segment | employees | at 2026-03-31 | 68 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥824m |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥822m |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥55m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥348m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥475m |
| Japanreportable segment | employees | at 2026-03-31 | 297 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥9.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥665m |
| Southeast Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥67m |
| Southeast Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥153m |
| Southeast Asiareportable segment | employees | at 2026-03-31 | 204 pure |
| Southeast Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥111m |
| Southeast Asiareportable segment | segment assets | at 2026-03-31 | ¥3.8bn |
| Southeast Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥135m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥487m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥718m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥129m |
| —segment total | segment assets | at 2026-03-31 | ¥14.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥856m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥207m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥36m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥93m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥867m |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥816m |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥339m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥511m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥9.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥594m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥69m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥188m |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥142m |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥112m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥466m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥793m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥207m |
| —segment total | segment assets | at 2025-03-31 | ¥14.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥719m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -38867000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -17253000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -34103000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 129923000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -559000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -228000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 81000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -3439000 | JPY |
| Other net inv cf | CurrentYearDuration | 973000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1037578000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -608387000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -37396000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -367009000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -605491000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -410297000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -33000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -14964000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -98281000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -21070000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -152894000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -155638000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -5601000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -5670000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -799698000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -974649000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 98844000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 44830000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -87061000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 578488000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3160515000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3073454000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3073454000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3651943000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 14431000 | JPY |
| Notes receivable trade | CurrentYearInstant | 5185000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1663432000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1549514000 | JPY |
| Contract assets | Prior1YearInstant | 5050000 | JPY |
| Contract assets | CurrentYearInstant | 13271000 | JPY |
| Directors compensations sga | Prior1YearDuration | 86674000 | JPY |
| Directors compensations sga | CurrentYearDuration | 90726000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 446593000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 452430000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 48282000 | 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 |