Annual report
7460.TEDINET S100YHKP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 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 | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥82.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥436m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥443.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,755.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,149.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,802.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,373.24 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,170.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 799 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 768 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 762 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 777 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 666 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥61.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥61.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥62.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥495m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥116m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥234m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥68.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥65.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥261.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥156 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,136.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,772.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,572.41 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,288.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,334.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,140,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,140,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,140,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,140,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 271 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 261 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 301 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥942m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥283m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥23.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥725m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥373m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥88.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥85.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥59.6bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥165m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥18.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥781m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥308m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥85.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥83.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥60.6bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,822
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 45000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 16000000 | JPY |
| Cancellation penalty ope cf | Prior1YearDuration | － | JPY |
| Cancellation penalty ope cf | CurrentYearDuration | 80000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -257000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2018000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1387000000 | JPY |
| Decrease increase in bad loans ope cf | Prior1YearDuration | 3000000 | JPY |
| Decrease increase in bad loans ope cf | CurrentYearDuration | -0 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -444000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -227000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 29000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -88000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -92000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 96000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -348000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1649000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 243000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 515000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -112000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 7000000 | JPY |
| Other net ope cf | Prior1YearDuration | -544000000 | JPY |
| Other net ope cf | CurrentYearDuration | 569000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5153000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5708000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 247000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 454000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -45000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -57000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -794000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1717000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4561000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4388000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -679000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -935000000 | 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 | 95000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -267000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -164000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2042000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -423000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |