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 |
|---|---|---|---|
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 203526000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 315216000 | JPY |
| Customer related intangible assets | Prior1YearInstant_NonConsolidatedMember | 15030000 | JPY |
| Customer related intangible assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 360000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 360000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 353976000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 464300000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 498740000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 696999000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 147797000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 259613000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1033000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1033000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3694000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 793000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 96022000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 111021000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 97918000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 103261000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1033000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1033000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 844174000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1171688000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1326096000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1745947000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10110684000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 9435721000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 133018000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 143619000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1426000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1471000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 245151000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 218870000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 32493000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 23719000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 251638000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 311180000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 108883000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 76089000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 12952000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 12413000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 213602000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 221793000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 89374000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 101090000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1088539000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1110247000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1471000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | － | 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 |