Annual report
9404.TEDINET S100Y9BG
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥484.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥461.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥423.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥414.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥406.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥69.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥54.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥82.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥87.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥61.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥47.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.28T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥251.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥241.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.03T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥991.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥947.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥843.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥850.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥129.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥228.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.61 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥225.98 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.37 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.18 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.28 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.66 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,021.88 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,833.19 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,645.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,280.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,311.63 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,933 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,771 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,486 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,101 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,096 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥498m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥577.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥533.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥571.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥560.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥584.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥275.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥218.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥302.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥314.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥320.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥335.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥337.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.04 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.84 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,190.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 261,220,180 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,822,080 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 227 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 199 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Content Media Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Content Media Businessreportable segment | employees | at 2026-03-31 | 4913 pure |
| Content Media Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥452.9bn |
| Content Media Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥452.7bn |
| Content Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥231m |
| Content Media Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥67.1bn |
| Real Estate Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥654m |
| Real Estate Related Businessreportable segment | employees | at 2026-03-31 | 244 pure |
| Real Estate Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Real Estate Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Wellness Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Wellness Businessreportable segment | employees | at 2026-03-31 | 541 pure |
| Wellness Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| Wellness Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.2bn |
| Wellness Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥463m |
| Wellness Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥72m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| —segment total | employees | at 2026-03-31 | 5698 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥492.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥484.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥71.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Content Media Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Content Media Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥431.1bn |
| Content Media Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥430.9bn |
| Content Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥185m |
| Content Media Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52.2bn |
| Real Estate Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥637m |
| Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Wellness Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Wellness Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Wellness Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Wellness Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥347m |
| Wellness Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥187m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥469.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥461.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥56.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,930
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2614000000 | JPY |
| Other net ope cf | Prior1YearDuration | 871000000 | JPY |
| Other net ope cf | CurrentYearDuration | -424000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 63272000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 80963000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5181000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6550000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -259000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -220000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -20296000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -26513000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 47898000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 60781000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -731000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -858000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 239000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 253000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -35000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -30000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 57768000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 110000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8391000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6778000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2553000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3336000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -62031000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -107455000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 14171000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 8685000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 10183000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1726000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -640000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -253000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 397000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 622000000 | JPY |
| Other net inv cf | Prior1YearDuration | 207000000 | JPY |
| Other net inv cf | CurrentYearDuration | -134000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -26375000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -27527000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -638000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1152000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1167000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1221000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1913000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1430000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3517000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10002000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 1120000000 | 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 |