Annual report
7595.TEDINET S100YF23
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥81.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥935m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥263.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.51 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.84 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥710.03 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥588.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥490.37 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,198 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,166 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,135 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,076 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,036 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥59.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥58.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥75.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥64.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥268.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥637.66 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.37 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.16 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,354,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 586 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 550 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 528 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 506 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 509 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7m |
| EDA Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| EDA Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| EDA Businessreportable segment | employees | at 2026-03-31 | 131 pure |
| EDA Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| EDA Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| EDA Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| EDA Businessreportable segment | segment assets | at 2026-03-31 | ¥4.3bn |
| EDA Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥261m |
| PLM Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| PLM Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥115m |
| PLM Businessreportable segment | employees | at 2026-03-31 | 1067 pure |
| PLM Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥69.5bn |
| PLM Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥69.5bn |
| PLM Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| PLM Businessreportable segment | segment assets | at 2026-03-31 | ¥76.6bn |
| PLM Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥133m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥71.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥71.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| —segment total | segment assets | at 2026-03-31 | ¥81.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥57m |
| EDA Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| EDA Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| EDA Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| EDA Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| EDA Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| EDA Businessreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| EDA Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥257m |
| PLM Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥742m |
| PLM Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| PLM Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.5bn |
| PLM Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.5bn |
| PLM Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| PLM Businessreportable segment | segment assets | at 2025-03-31 | ¥82.2bn |
| PLM Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥758m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥69.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥69.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57m |
| —segment total | segment assets | at 2025-03-31 | ¥86.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,643
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YearDuration | 2773000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -271585000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -186586000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -271407000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -156139000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -136369000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 15000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -42186000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -16032714000 | JPY |
| Other net ope cf | Prior1YearDuration | 197313000 | JPY |
| Other net ope cf | CurrentYearDuration | 22077000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9161952000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7363607000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 515112000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 642740000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3218606000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3343016000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6458458000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4663332000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4501635000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2882070000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 5064575000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4552160000 | JPY |
| Payments into long term time deposits inv cf | Prior1YearDuration | -900000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1719000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -17958000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 4331000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 6599000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -698584000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4054811000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 29400000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1200000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25858000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -20562000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -501710000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2002281000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 65561000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 17365050000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -11230000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -176869000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 12947326000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2175483000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2711070000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |