Annual report
9691.TEDINET S100YIGO
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 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 | ¥2.2bn | 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) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 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 | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | 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 | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥737m | 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 | ¥875m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥709m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥768m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥924m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥842m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥605m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥616.24 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,676.79 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,895.83 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,513.26 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,160.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,066 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,031 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,007 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,000 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,006 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥914m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 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) |
| Total assets | ¥26.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | 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 | ¥10.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥597.28 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.29 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 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 | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,396.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,812.71 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,403.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,153.04 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,888.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 | 62.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,510,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,510,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 759 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 738 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 736 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 765 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 811 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥91m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Public Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥436m |
| Public Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥611m |
| Public Businessreportable segment | employees | at 2026-03-31 | 405 pure |
| Public Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Public Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Public Businessreportable segment | segment assets | at 2026-03-31 | ¥9.4bn |
| Public Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Social And Industrial Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥512m |
| Social And Industrial Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥639m |
| Social And Industrial Businessreportable segment | employees | at 2026-03-31 | 504 pure |
| Social And Industrial Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Social And Industrial Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Social And Industrial Businessreportable segment | segment assets | at 2026-03-31 | ¥7.5bn |
| Social And Industrial Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥148m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Public Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥806m |
| Public Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥746m |
| Public Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Public Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Public Businessreportable segment | segment assets | at 2025-03-31 | ¥10.8bn |
| Public Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Social And Industrial Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥132m |
| Social And Industrial Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥502m |
| Social And Industrial Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Social And Industrial Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Social And Industrial Businessreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Social And Industrial Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Public Businessreportable segment | employees | at 2026-03-31 | 232 pure |
| Social And Industrial Businessreportable segment | employees | at 2026-03-31 | 391 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 18833000 | JPY |
| Other net ope cf | Prior1YearDuration | -11084000 | JPY |
| Other net ope cf | CurrentYearDuration | -6443000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2744688000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4483706000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14108000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 28937000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -88187000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -68720000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -461121000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -294535000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2209488000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4149388000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -180000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -180000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 180000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 180000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -156000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -157000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3114000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 346000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | -58881000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | -97480000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -541341000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -410326000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1803000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -171080000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -203642000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -768346000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -709457000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -548877000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -583376000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 1346706000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 314104000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -139895000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -153991000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -553000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -842066000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -923817000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -5073000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1957000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 594002000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2518070000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3520636000 | 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 |