Annual report
9755.TEDINET S100XTJV
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥74.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥108.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥870m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥598m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥888m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.39 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.19 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.08 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.92 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,419.42 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,336.66 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,103.8 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,898.95 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,756.63 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,718 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,701 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,505 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 2,438 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 2,333 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥41.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥38.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 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 | ¥1.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥69.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥67.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥54.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥52.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.72 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.22 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.96 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,380.06 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,337.44 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,213.41 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,186.61 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,322,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,860,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,664,373 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,664,373 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,664,373 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,280 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,265 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,238 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,209 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,191 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥498m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥498m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥39m |
| Dsisaster Prevention And Infrastructurereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥504m |
| Dsisaster Prevention And Infrastructurereportable segment | employees | at 2025-12-31 | 1022 pure |
| Dsisaster Prevention And Infrastructurereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥30.3bn |
| Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥30.0bn |
| Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥271m |
| Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Environment And Energyreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥765m |
| Environment And Energyreportable segment | employees | at 2025-12-31 | 1087 pure |
| Environment And Energyreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥29.8bn |
| Environment And Energyreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥29.8bn |
| Environment And Energyreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥84m |
| Environment And Energyreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Internationalreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥524m |
| Internationalreportable segment | employees | at 2025-12-31 | 474 pure |
| Internationalreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥16.7bn |
| Internationalreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥16.5bn |
| Internationalreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥142m |
| Internationalreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥513m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥640m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥640m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1m |
| Dsisaster Prevention And Infrastructurereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥521m |
| Dsisaster Prevention And Infrastructurereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥27.2bn |
| Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥26.9bn |
| Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥260m |
| Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Environment And Energyreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥731m |
| Environment And Energyreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥28.7bn |
| Environment And Energyreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥28.7bn |
| Environment And Energyreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥46m |
| Environment And Energyreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Internationalreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥534m |
| Internationalreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.9bn |
| Internationalreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.5bn |
| Internationalreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥334m |
| Internationalreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,753
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 6739000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 873000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5711000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 885000000 | JPY |
| Net assets | CurrentYearInstant | 78805000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5518000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6716000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1787000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1793000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1113000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 265000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 263000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 253000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -464000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -408000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 78000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 96000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -120000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -138000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -78000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2868000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3993000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 974000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -413000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -83000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -507000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 374000000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YearDuration | 96000000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYearDuration | 36000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -119000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -8000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 390000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 107000000 | JPY |
| Other net ope cf | Prior1YearDuration | -17000000 | JPY |
| Other net ope cf | CurrentYearDuration | 613000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2390000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8834000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 513000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 446000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -96000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1528000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1314000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 8000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1305000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |