Annual report
7297.TEDINET S100YKN6
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥604m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥301m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥653m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥322m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥424m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥209m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥212m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥281m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥869m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥542m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1000m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥814m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥593m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥388m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.86 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.12 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,155.26 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,103.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 640 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 659 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 669 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 672 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 684 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥492m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥56m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥800m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥275m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥363m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥313m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥293m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥309m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥317m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥989m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.9 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.21 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,632.14 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.72 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 | 2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,928,885 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 343 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 356 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 365 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 373 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 364 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Car Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥396m |
| Car Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| Car Businessreportable segment | employees | at 2026-03-31 | 600 pure |
| Car Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| Car Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| Car Businessreportable segment | segment assets | at 2026-03-31 | ¥11.5bn |
| Car Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Outdoor Leisure And Sports Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38m |
| Outdoor Leisure And Sports Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Outdoor Leisure And Sports Businessreportable segment | employees | at 2026-03-31 | 18 pure |
| Outdoor Leisure And Sports Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Outdoor Leisure And Sports Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Outdoor Leisure And Sports Businessreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Outdoor Leisure And Sports Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥267m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥434m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥12.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Car Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥228m |
| Car Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥337m |
| Car Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Car Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Car Businessreportable segment | segment assets | at 2025-03-31 | ¥11.8bn |
| Car Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Outdoor Leisure And Sports Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Outdoor Leisure And Sports Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Outdoor Leisure And Sports Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Outdoor Leisure And Sports Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Outdoor Leisure And Sports Businessreportable segment | segment assets | at 2025-03-31 | ¥930m |
| Outdoor Leisure And Sports Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥88m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥242m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥358m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥12.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Car Businessreportable segment | employees | at 2026-03-31 | 304 pure |
| Outdoor Leisure And Sports Businessreportable segment | employees | at 2026-03-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,534
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -137834000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -310082000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | 133001000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | -82624000 | JPY |
| Other net ope cf | Prior1YearDuration | 12711000 | JPY |
| Other net ope cf | CurrentYearDuration | -9545000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1536262000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 799879000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 90112000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 127987000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11012000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11653000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 316000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 1518000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -168976000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -84892000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6511000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 35852000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1453214000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 868692000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2206684000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2647091000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1684994000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1681849000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -263425000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -424650000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9818000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 249133000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -29550000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 19954000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 15084000 | JPY |
| Other net inv cf | Prior1YearDuration | -29333000 | JPY |
| Other net inv cf | CurrentYearDuration | 37104000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -814224000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1088570000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 196782000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -330000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -310000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -211716000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -211917000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -11677000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -16532000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -356611000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -388449000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 162961000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 18485000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |