Annual report
7635.TEDINET S100W8M0
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥73.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥830m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥986m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥966m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥517m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥718m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥517m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥718m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥633m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥659m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,169.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,024.11 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.8 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,927.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 623 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 623 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 601 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 524 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 530 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥66.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥62.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥820m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥947m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥673m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥909m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥566m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.65 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,190.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,121.23 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,982.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,904.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,374,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,374,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,374,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,374,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,374,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 504 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 510 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 521 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 505 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 511 | at 2021-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Demandreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Direct Demandreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Direct Demandreportable segment | employees | at 2025-03-31 | 54 pure |
| Direct Demandreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Direct Demandreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Direct Demandreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Direct Demandreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥75m |
| Routereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥63m |
| Routereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥222m |
| Routereportable segment | employees | at 2025-03-31 | 411 pure |
| Routereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Routereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Routereportable segment | segment assets | at 2025-03-31 | ¥28.9bn |
| Routereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Direct Demandreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Direct Demandreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Direct Demandreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Direct Demandreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Direct Demandreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Direct Demandreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥75m |
| Routereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥58m |
| Routereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥200m |
| Routereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥67.8bn |
| Routereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥67.8bn |
| Routereportable segment | segment assets | at 2024-03-31 | ¥30.3bn |
| Routereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Direct Demandreportable segment | employees | at 2025-03-31 | 54 pure |
| Routereportable segment | employees | at 2025-03-31 | 317 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 27000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 25000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration | -4000000 | JPY |
| Other net inv cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -80000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -94000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -844000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -882000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -214000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -268000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -659000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1151000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -106000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1662000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4686000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4593000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 12000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4593000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6255000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 2742000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1648000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11322000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 10864000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4593000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 4453000000 | JPY |
| Contract assets | Prior1YearInstant | 165000000 | JPY |
| Contract assets | CurrentYearInstant | 96000000 | JPY |
| Merchandise | Prior1YearInstant | 4597000000 | JPY |
| Merchandise | CurrentYearInstant | 4844000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -49000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 277000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 151000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 175000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentYearInstant | 261000000 | JPY |
| Liquidation of note receivables | Prior1YearInstant | 1789000000 | JPY |
| Liquidation of note receivables | CurrentYearInstant | 1611000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3581000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3066000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 399000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 415000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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