Annual report
9640.TEDINET S100YC54
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥385m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥566m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥872.16 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.85 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.08 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 734 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 771 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 757 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 715 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥916m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥655m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.53 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.32 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥852.24 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.03 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,200,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 696 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 731 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 714 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 668 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 641 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥63m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥263m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥14.4bn |
| Contracted Systems Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥103m |
| Contracted Systems Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥177m |
| Contracted Systems Businessreportable segment | employees | at 2026-03-31 | 157 pure |
| Contracted Systems Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Contracted Systems Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Contracted Systems Businessreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Contracted Systems Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥916m |
| Data Platformreportable segment | employees | at 2026-03-31 | 143 pure |
| Data Platformreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Data Platformreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Data Platformreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Data Platformreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥3.3bn |
| HULFTreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥215m |
| HULFTreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥299m |
| HULFTreportable segment | employees | at 2026-03-31 | 200 pure |
| HULFTreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| HULFTreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| HULFTreportable segment | segment assets | at 2026-03-31 | ¥3.2bn |
| HULFTreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥318m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥476m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥222m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥13.8bn |
| Contracted Systems Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Contracted Systems Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥183m |
| Contracted Systems Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Contracted Systems Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Contracted Systems Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Contracted Systems Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥268m |
| Data Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Data Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Data Platformreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Data Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| HULFTreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥411m |
| HULFTreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥317m |
| HULFTreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| HULFTreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| HULFTreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| HULFTreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥445m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥500m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Contracted Systems Businessreportable segment | employees | at 2026-03-31 | 157 pure |
| Data Platformreportable segment | employees | at 2026-03-31 | 134 pure |
| HULFTreportable segment | employees | at 2026-03-31 | 171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -18284000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -17279000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -341578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 27642000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 225552000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -203422000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -156010000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -151173000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 61039000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -419828000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2260232000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1799791000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43087000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 38318000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -440000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -269000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1114556000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -220287000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 122056000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1188322000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1739610000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -63780000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 464934000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 18240000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 9904000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -434542000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -212947000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -218819000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -185453000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -17050000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2746000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1420000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 6267000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -249597000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -384974000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3241000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1732000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1456764000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1456822000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -77000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1460006000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1458631000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -17255000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 43325000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -538537000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -60670000 | 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 rounding |
| 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 · 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 |