Annual report
7531.TEDINET S100XSS6
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥62.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥400m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥100m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥518m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥928m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥517m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥351m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥116m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥635m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥190m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥742m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥72m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.99 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.03 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,061.38 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,991.22 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,007.04 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,016.09 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,838.94 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 218 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 226 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 234 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 244 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 239 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥832m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥825m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥819m | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥809m | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥547m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥306m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥290m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥308m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥402m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥308m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥292m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥259m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥338m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥377m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥208m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥78m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.06 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.93 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.64 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,866.77 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,810.06 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,757.99 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,701.44 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,647.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,945,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,945,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,945,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,945,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,945,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 16 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-01-01 → 2025-12-31 | ¥15m |
| Otherother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥182m |
| Otherother segments | employees | at 2025-12-31 | 14 pure |
| Otherother segments | revenue | 2025-01-01 → 2025-12-31 | ¥832m |
| Otherother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥26m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥806m |
| Otherother segments | segment assets | at 2025-12-31 | ¥13.6bn |
| Otherother segments | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥308m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥821m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥821m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-12-31 | −¥200m |
| East Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥52m |
| East Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥192m |
| East Japanreportable segment | employees | at 2025-12-31 | 110 pure |
| East Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥25.0bn |
| East Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥25.0bn |
| East Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥12m |
| East Japanreportable segment | segment assets | at 2025-12-31 | ¥16.2bn |
| East Japanreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥91m |
| West Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| West Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥96m |
| West Japanreportable segment | employees | at 2025-12-31 | 94 pure |
| West Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥25.0bn |
| West Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥25.0bn |
| West Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| West Japanreportable segment | segment assets | at 2025-12-31 | ¥18.6bn |
| West Japanreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥320m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥69m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥471m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥50.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥50.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥821m |
| —segment total | segment assets | at 2025-12-31 | ¥48.5bn |
| —segment total | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥719m |
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥17m |
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥185m |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥825m |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥25m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥800m |
| Otherother segments | segment assets | at 2024-12-31 | ¥14.2bn |
| Otherother segments | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥292m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥814m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥814m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥200m |
| East Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥394m |
| East Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥182m |
| East Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| East Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| East Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| East Japanreportable segment | segment assets | at 2024-12-31 | ¥18.8bn |
| East Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥418m |
| West Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥18m |
| West Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥99m |
| West Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥27.5bn |
| West Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥27.4bn |
| West Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| West Japanreportable segment | segment assets | at 2024-12-31 | ¥17.9bn |
| West Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥345m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥429m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥466m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥52.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥51.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥814m |
| —segment total | segment assets | at 2024-12-31 | ¥50.9bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥219m |
| Otherother segments | employees | at 2025-12-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,358
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -370002000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 365049000 | JPY |
| Increase decrease in debt related to paid transactions ope cf | Prior1YearDuration | 76001000 | JPY |
| Increase decrease in debt related to paid transactions ope cf | CurrentYearDuration | 56701000 | JPY |
| Other net ope cf | Prior1YearDuration | 77889000 | JPY |
| Other net ope cf | CurrentYearDuration | 51331000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1706969000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2066730000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -99191000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -157688000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 48923000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 223000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1656701000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1909266000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -303700000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -177534000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22497000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5065000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -170280000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 8459000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 99352000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 53042000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 67427000 | JPY |
| Other net inv cf | Prior1YearDuration | 22163000 | JPY |
| Other net inv cf | CurrentYearDuration | -3765000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -242531000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -189864000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1050000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6348000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2353000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -62329000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -39960000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1118677000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -72313000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 56000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 21000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 295548000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1647109000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1182174000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1477723000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1477723000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3124832000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 25104000 | JPY |
| Write downs of inventories | CurrentYearDuration | -53530000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02861-000WestJapanReportableSegmentsMember | 27449374000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02861-000EastJapanReportableSegmentsMember | 23997406000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 24895000 | 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 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 |