Annual report
9119.TEDINET S100W0HT
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥137.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥141.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥306.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥293.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥265.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥247.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥245.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥161.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.96 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,375.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥753.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 698 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 669 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 644 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 659 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥131.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥127.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥228.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥201.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥187.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥169.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥100.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥86.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥127.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥75.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.56 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,204.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 169 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 166 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Regional Shippinggeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Regional Shippinggeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Regional Shippinggeography candidate | employees | at 2025-03-31 | 205 pure |
| Regional Shippinggeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Regional Shippinggeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Regional Shippinggeography candidate | segment assets | at 2025-03-31 | ¥22.3bn |
| Regional Shippinggeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥454m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥848m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥31.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥33.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥141.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥141.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81m |
| —segment total | segment assets | at 2025-03-31 | ¥274.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Regional Shippinggeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Regional Shippinggeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Regional Shippinggeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Regional Shippinggeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Regional Shippinggeography candidate | segment assets | at 2024-03-31 | ¥21.5bn |
| Regional Shippinggeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥443m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥35.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥138.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥137.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥84m |
| —segment total | segment assets | at 2024-03-31 | ¥257.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Regional Shippinggeography candidate | employees | at 2025-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,909
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 245611000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 247130000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 265453000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 293228000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 306431000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 753.55 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 863.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1044.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1248.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1375.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 72.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 118.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 220.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 173.60 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.475 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.146 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.233 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.163 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.132 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.33 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.98 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.54 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.57 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.74 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 15782000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 35268000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29448000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 30729000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -22991000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3115000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -18488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22007000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -30786000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2894000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -14824000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -13246000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -8325000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |