Annual report
7502.TEDINET S100YJCG
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥365m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥336m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥213m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥292m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥204m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥206m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥835m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥754m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥526m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥109m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥433m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥594m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥573m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥993.91 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥931.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 498 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 537 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 559 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 627 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 704 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥121m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥157m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥224m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥459m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥431m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥300m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥231m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥237m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥60m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥237m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥287m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥235m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥59m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥204m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥495m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.12 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.29 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,042.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥993.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.11 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.37 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 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 | 3.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,439,433 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,439,433 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,767,251 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 10 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 11 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥955m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥257m |
| Imagingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥244m |
| Imagingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥168m |
| Imagingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Imagingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Imagingreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Imagingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥116m |
| Mobilereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥167m |
| Mobilereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥98m |
| Mobilereportable segment | employees | at 2026-03-31 | 396 pure |
| Mobilereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Mobilereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Mobilereportable segment | segment assets | at 2026-03-31 | ¥4.4bn |
| Mobilereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥738m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥411m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥266m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥10.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥622m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥632m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥162m |
| Imagingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥290m |
| Imagingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥175m |
| Imagingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Imagingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Imagingreportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| Imagingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥291m |
| Mobilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥154m |
| Mobilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥92m |
| Mobilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Mobilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Mobilereportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Mobilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥789m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥445m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥267m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥11.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,475
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 263035000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -242132000 | JPY |
| Other net ope cf | Prior1YearDuration | 85921000 | JPY |
| Other net ope cf | CurrentYearDuration | 77162000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 834669000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 917284000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9018000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11277000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -81398000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -108013000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9094000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -21589000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 508000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 36480000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 753704000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 835438000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -180530000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -243570000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 97283000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 104105000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -53305000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -25374000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -84541000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -31949000 | JPY |
| Other net inv cf | Prior1YearDuration | 36652000 | JPY |
| Other net inv cf | CurrentYearDuration | 140993000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -184442000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -55795000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 99926000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 141674000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1974000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1270000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1806454000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1848099000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -239742000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1020000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 83000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -120445000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -121728000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -30095000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -34735000 | JPY |
| Other net fin cf | Prior1YearDuration | 300000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -122428000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -593909000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -3363000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2179000 | 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 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 |