Annual report
8803.TEDINET S100W279
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥419.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥406.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥398.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥376.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥381.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥280.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥283.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.27 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,534.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,510.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,334.34 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,269.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,190.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 259 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 240 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 240 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥35.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥39.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥407.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥394.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥387.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥365.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥374.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥295.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥274.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥111.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥113.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥273.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.34 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥172 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥166 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,349.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,347.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,170.11 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,113.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,040.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,859,996 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,859,996 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 91 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 102 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥38.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Asset Management Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Asset Management Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Asset Management Businessreportable segment | employees | at 2025-03-31 | 86 pure |
| Asset Management Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Asset Management Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Asset Management Businessreportable segment | segment assets | at 2025-03-31 | ¥23.2bn |
| Asset Management Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Building Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Building Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Building Businessreportable segment | employees | at 2025-03-31 | 142 pure |
| Building Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| Building Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| Building Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| Building Businessreportable segment | segment assets | at 2025-03-31 | ¥358.0bn |
| Building Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥42.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| —segment total | segment assets | at 2025-03-31 | ¥381.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥39.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Asset Management Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Asset Management Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Asset Management Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Asset Management Businessreportable segment | segment assets | at 2024-03-31 | ¥24.7bn |
| Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Building Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Building Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Building Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| Building Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.5bn |
| Building Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥47m |
| Building Businessreportable segment | segment assets | at 2024-03-31 | ¥341.4bn |
| Building Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥44.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥44.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥47m |
| —segment total | segment assets | at 2024-03-31 | ¥366.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Building Businessreportable segment | employees | at 2025-03-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,965
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 7000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 42000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 181000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -108000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 54000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -400000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -548000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1664000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1891000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 50000000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 52000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1215000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -799000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -147000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -176000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6273000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3584000000 | JPY |
| Decrease increase in operating investments in capital ope cf | Prior1YearDuration | 475000000 | JPY |
| Decrease increase in operating investments in capital ope cf | CurrentYearDuration | -621000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -10000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 20000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 264000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1020000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -144000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -105000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -46000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 1394000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1096000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1615000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 26000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 117000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | -181000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | -909000000 | JPY |
| Other net ope cf | Prior1YearDuration | -253000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1355000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 25798000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 20832000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 422000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 548000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1650000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1864000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4984000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3467000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 19584000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16048000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass 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 |