Annual report
9312.TEDINET S100W8A3
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 | ¥50.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥784m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥612m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 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 | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥335.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,634.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,324.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,745.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,291.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,012.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 897 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 893 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 920 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 946 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 954 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥40.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥49.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥958m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥216.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.45 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.54 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,462.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,313.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,889.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,536,445 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 307 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 300 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 315 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 303 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥950m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥950m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Domestic Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Domestic Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Domestic Distributionreportable segment | employees | at 2025-03-31 | 538 pure |
| Domestic Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Domestic Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Domestic Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥833m |
| Domestic Distributionreportable segment | segment assets | at 2025-03-31 | ¥28.6bn |
| Domestic Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Overseas Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥168m |
| Overseas Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥101m |
| Overseas Distributionreportable segment | employees | at 2025-03-31 | 277 pure |
| Overseas Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Overseas Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Overseas Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥116m |
| Overseas Distributionreportable segment | segment assets | at 2025-03-31 | ¥10.5bn |
| Overseas Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥848m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥848m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Domestic Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Domestic Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Domestic Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Domestic Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| Domestic Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥738m |
| Domestic Distributionreportable segment | segment assets | at 2024-03-31 | ¥27.4bn |
| Domestic Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Overseas Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| Overseas Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥91m |
| Overseas Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Overseas Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Overseas Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥109m |
| Overseas Distributionreportable segment | segment assets | at 2024-03-31 | ¥9.7bn |
| Overseas Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Domestic Distributionreportable segment | employees | at 2025-03-31 | 152 pure |
| Overseas Distributionreportable segment | employees | at 2025-03-31 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,694
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -86000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 73000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 75000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -255000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -290000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 64000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 65000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -461000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 184000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -208000000 | JPY |
| Other net ope cf | Prior1YearDuration | 763000000 | JPY |
| Other net ope cf | CurrentYearDuration | -298000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4935000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4401000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 253000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 289000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -64000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -68000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1245000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -823000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 26000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3906000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3804000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -70000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -129000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 249000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -93000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -746000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 625000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -2500000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -2684000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 129000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YearDuration | -287000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYearDuration | -142000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YearDuration | 46000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2668000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2825000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -331000000 | 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 |
| 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 · 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 |