Annual report
9687.TEDINET S100YIFE
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥991m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥931m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥724m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥458m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥360.17 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.27 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.58 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥352.15 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥277.23 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.08 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.04 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,031.81 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,731.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,656.73 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,253.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,709 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,625 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,461 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,342 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,273 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥311.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥304.37 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.42 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.13 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.79 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.42 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥181 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥226 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,215.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,001.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,806.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,677.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,636,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,636,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,636,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,636,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,636,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,043 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,962 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,846 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,750 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,680 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| IT Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥25m |
| IT Solution Businessreportable segment | employees | at 2026-03-31 | 460 pure |
| IT Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| IT Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| IT Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| IT Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Network Service Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Network Service Businessreportable segment | employees | at 2026-03-31 | 1658 pure |
| Network Service Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Network Service Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Network Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Network Service Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| System Core Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| System Core Businessreportable segment | employees | at 2026-03-31 | 452 pure |
| System Core Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| System Core Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| System Core Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| IT Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| IT Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| IT Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| IT Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| IT Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Network Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Network Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Network Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Network Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Network Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| System Core Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| System Core Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| System Core Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| System Core Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| IT Solution Businessreportable segment | employees | at 2026-03-31 | 374 pure |
| Network Service Businessreportable segment | employees | at 2026-03-31 | 1078 pure |
| System Core Businessreportable segment | employees | at 2026-03-31 | 452 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,384
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 125000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 117000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 289000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1030000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 73000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 46000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -82000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -135000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -454000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -68000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 0 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -40000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 103000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 81000000 | JPY |
| Other net ope cf | Prior1YearDuration | -198000000 | JPY |
| Other net ope cf | CurrentYearDuration | 239000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2376000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4149000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 95000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 137000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -647000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -870000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1825000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3417000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -4400000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -4400000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 4800000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 6500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -122000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1202000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3169000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -15000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 38000000 | JPY |
| Other net inv cf | CurrentYearDuration | -6000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |