Annual report
2148.TEDINET S100YHX3
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥10.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.4bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.2bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.0bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.7bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.8bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.4bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.9bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥54m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥165m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥53m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥152m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥660m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥61.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.05 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.27 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥98.64 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥89.35 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥444.9 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥483.16 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥505.95 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥476.37 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥401.34 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 82.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.5% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 382 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 346 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 339 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 322 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 281 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.45 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.02 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.17 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.74 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.4 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.69 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥415.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.41 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.23 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.7 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,122,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,061,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,030,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,865,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,837,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 335 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 306 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 267 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Bto B Media Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Bto B Media Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Bto B Media Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Bto C Media Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Bto C Media Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Bto C Media Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥558m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Bto B Media Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Bto B Media Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Bto B Media Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Bto C Media Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Bto C Media Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Bto C Media Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥324m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,477
| Item | Context | Value | Unit |
|---|---|---|---|
| Subcontract expenses operating expenses IFRS | Prior1YearDuration | 980005000 | JPY |
| Subcontract expenses operating expenses IFRS | CurrentYearDuration | 1044928000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration | 209663000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | 244316000 | JPY |
| Outsourcing expenses operating expenses IFRS | Prior1YearDuration | 473938000 | JPY |
| Outsourcing expenses operating expenses IFRS | CurrentYearDuration | 427680000 | JPY |
| Maintenance fee operating expenses IFRS | Prior1YearDuration | 544101000 | JPY |
| Maintenance fee operating expenses IFRS | CurrentYearDuration | 598691000 | JPY |
| Other components of operating expenses IFRS | Prior1YearDuration | 575989000 | JPY |
| Other components of operating expenses IFRS | CurrentYearDuration | 759812000 | JPY |
| Operating expenses IFRS | Prior1YearDuration | 6067151000 | JPY |
| Operating expenses IFRS | CurrentYearDuration | 6541672000 | JPY |
| Foreign exchange profits and losses components of other non operating income and expenses IFRS | Prior1YearDuration | -370000 | JPY |
| Foreign exchange profits and losses components of other non operating income and expenses IFRS | CurrentYearDuration | 1599000 | JPY |
| Interest income components of other non operating income and expenses IFRS IFRS | Prior1YearDuration | 3945000 | JPY |
| Interest income components of other non operating income and expenses IFRS IFRS | CurrentYearDuration | 11249000 | JPY |
| Interest on securities components of other non operating income and expenses IFRS | Prior1YearDuration | 1335000 | JPY |
| Interest on securities components of other non operating income and expenses IFRS | CurrentYearDuration | 13669000 | JPY |
| Other profits and losses components of other non operating income and expenses IFRS | Prior1YearDuration | -415000 | JPY |
| Other profits and losses components of other non operating income and expenses IFRS | CurrentYearDuration | -2650000 | JPY |
| Other non operating income and expenses IFRS | Prior1YearDuration | 4495000 | JPY |
| Other non operating income and expenses IFRS | CurrentYearDuration | 23867000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6582265000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5666515000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1232968000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1325443000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 800099000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 499716000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11174000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 11849000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 134731000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 119245000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23932000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 68769000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -583000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1766000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8784588000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7689774000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 107381000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 93992000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 20563000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 15964000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 127945000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 109957000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 7863000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 2312000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1632000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 1619000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 125564000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 144791000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |