Annual report
9702.TEDINET S100XU2G
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥617m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.07 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.12 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.77 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,266.92 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.73 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.37 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥938.03 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥841.13 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,246 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,125 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,985 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,887 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,791 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥16.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥113m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥885m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥567m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥371m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥778m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥989m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.45 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.21 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.26 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.95 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.17 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥931.56 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥937.89 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥882.03 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.37 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,463,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,437,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,417,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,388,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,363,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 992 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 955 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 890 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 869 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 832 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥167m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥850m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥37m |
| Information Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥445m |
| Information Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥230m |
| Information Service Businessreportable segment | employees | at 2025-12-31 | 2042 pure |
| Information Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥31.6bn |
| Information Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥31.5bn |
| Information Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥121m |
| Information Service Businessreportable segment | segment assets | at 2025-12-31 | ¥18.2bn |
| Information Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Security Systemreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥175m |
| Security Systemreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥156m |
| Security Systemreportable segment | employees | at 2025-12-31 | 144 pure |
| Security Systemreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.6bn |
| Security Systemreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| Security Systemreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥46m |
| Security Systemreportable segment | segment assets | at 2025-12-31 | ¥4.3bn |
| Security Systemreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥760m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥621m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥387m |
| —segment total | employees | at 2025-12-31 | 2186 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥37.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥167m |
| —segment total | segment assets | at 2025-12-31 | ¥22.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥287m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥935m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥35m |
| Information Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥54m |
| Information Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥159m |
| Information Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥29.1bn |
| Information Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥29.0bn |
| Information Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥131m |
| Information Service Businessreportable segment | segment assets | at 2024-12-31 | ¥17.0bn |
| Information Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Security Systemreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥224m |
| Security Systemreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥99m |
| Security Systemreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| Security Systemreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Security Systemreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥155m |
| Security Systemreportable segment | segment assets | at 2024-12-31 | ¥3.9bn |
| Security Systemreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥676m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥278m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥259m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥34.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥34.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥287m |
| —segment total | segment assets | at 2024-12-31 | ¥20.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 253000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 381000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 71000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 39000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -35000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -88000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 115000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -132000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 13000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -44000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -36000000 | JPY |
| Dividends income of insurance ope cf | Prior1YearDuration | -40000000 | JPY |
| Dividends income of insurance ope cf | CurrentYearDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -22000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Settlement package ope cf | Prior1YearDuration | 6000000 | JPY |
| Settlement package ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 8000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -224000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -296000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -228000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -210000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 157000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 76000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -21000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 137000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -74000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -35000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 15000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -73000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 185000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 94000000 | JPY |
| Other net ope cf | Prior1YearDuration | 15000000 | JPY |
| Other net ope cf | CurrentYearDuration | 20000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2712000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2572000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 44000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 36000000 | JPY |
| Insurance amount of dividends received ope cf | Prior1YearDuration | 40000000 | JPY |
| Insurance amount of dividends received ope cf | CurrentYearDuration | 31000000 | 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 rounding |
| 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 |