Annual report
9790.TEDINET S100YHZN
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥208.63 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.63 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.24 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,454.84 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥917.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 556 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 551 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 549 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 536 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 526 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.75 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,174.64 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,084.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.6 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.76 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,700,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 67 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 63 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥241m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥144m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥185m |
| Construction Systemreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥118m |
| Construction Systemreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥91m |
| Construction Systemreportable segment | employees | at 2026-03-31 | 240 pure |
| Construction Systemreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Construction Systemreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Construction Systemreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Construction Systemreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| IT Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| IT Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| IT Solutionsreportable segment | employees | at 2026-03-31 | 6 pure |
| IT Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥759m |
| IT Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥759m |
| IT Solutionsreportable segment | segment assets | at 2026-03-31 | ¥721m |
| IT Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥580m |
| Investmentreportable segment | segment assets | at 2026-03-31 | ¥648m |
| Investmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥4m |
| Surveying And Civil Engineering Systemreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥84m |
| Surveying And Civil Engineering Systemreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥111m |
| Surveying And Civil Engineering Systemreportable segment | employees | at 2026-03-31 | 205 pure |
| Surveying And Civil Engineering Systemreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Surveying And Civil Engineering Systemreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Surveying And Civil Engineering Systemreportable segment | segment assets | at 2026-03-31 | ¥6.9bn |
| Surveying And Civil Engineering Systemreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥203m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥203m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥14.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥800m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥352m |
| Construction Systemreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥161m |
| Construction Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥62m |
| Construction Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Construction Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Construction Systemreportable segment | segment assets | at 2025-03-31 | ¥5.1bn |
| Construction Systemreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| IT Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| IT Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| IT Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥643m |
| IT Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥643m |
| IT Solutionsreportable segment | segment assets | at 2025-03-31 | ¥492m |
| IT Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥483m |
| Investmentreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Investmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| Surveying And Civil Engineering Systemreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥190m |
| Surveying And Civil Engineering Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥106m |
| Surveying And Civil Engineering Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Surveying And Civil Engineering Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Surveying And Civil Engineering Systemreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Surveying And Civil Engineering Systemreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥355m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥169m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥13.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,286
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 6692000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8030000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 96000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 181000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 83000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 8000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1220000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2130000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5652000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6089000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -754000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -289000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -199000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -129000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2559000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4611000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 3900000000 | JPY |
| Other net inv cf | Prior1YearDuration | 45000000 | JPY |
| Other net inv cf | CurrentYearDuration | 200000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2968000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4329000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1345000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1447000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1345000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1447000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1338000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 312000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19834000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21172000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21172000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 21485000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Salaries and allowances sga | Prior1YearDuration | 1737000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1893000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 326000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 378000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 3000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 3000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 102000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 103000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 802000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 863000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 802000000 | 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 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 |