Annual report
9708.TEDINET S100W3HW
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W0PW. Amended by S100W42B (2025-06-24).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥217m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥724m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥718m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥282m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥382.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.13 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,813 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,758 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,680 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,824 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,986 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥52.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥63.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥59.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥363.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.05 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.28 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 118,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,736 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,682 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,607 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,749 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,908 | at 2021-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥28.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Hotelreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Hotelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Hotelreportable segment | employees | at 2025-03-31 | 1725 pure |
| Hotelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.3bn |
| Hotelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.3bn |
| Hotelreportable segment | segment assets | at 2025-03-31 | ¥30.7bn |
| Hotelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥179m |
| Leasingreportable segment | employees | at 2025-03-31 | 7 pure |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥276m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥273m |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥9.4bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥253m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥37.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Hotelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Hotelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Hotelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Hotelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Hotelreportable segment | segment assets | at 2024-03-31 | ¥25.2bn |
| Hotelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥227m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥520m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Hotelreportable segment | employees | at 2025-03-31 | 1660 pure |
| Leasingreportable segment | employees | at 2025-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ope cf | CurrentYearDuration | -564000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 299000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 81000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -110000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -592000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 7000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 15000000 | JPY |
| Increase decrease in provision for loss on reconstruct ope cf | Prior1YearDuration | -1326000000 | JPY |
| Increase decrease in provision for loss on reconstruct ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -82000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -126000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -34000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -501000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 513000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -152000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 161000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 84000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -70000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 661000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1284000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 1241000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -941000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -1484000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -985000000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | 228000000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | 138000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | 6310000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 2000000 | JPY |
| Other net ope cf | Prior1YearDuration | -698000000 | JPY |
| Other net ope cf | CurrentYearDuration | -255000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4123000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6969000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 133000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 167000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 20000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -75000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -74000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4201000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7063000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3565000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14749000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -416000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass 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 |