Annual report
2492.TEDINET S100XSO1
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥632m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥932m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥622m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥988m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥276m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥214m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥301m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥53.64 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.23 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.66 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 856 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 716 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 597 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 537 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 506 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥18.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥787m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥198m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥650m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.88 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.44 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.74 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.97 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.72 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.43 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥56.69 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.9 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.56 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.32 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.14 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 259,431,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 828 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 691 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 597 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 537 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 506 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥484,000 |
| Bto BPFESreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥579m |
| Bto BPFESreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥487m |
| Bto BPFESreportable segment | employees | at 2025-12-31 | 189 pure |
| Bto BPFESreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| Bto BPFESreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| Bto BPFESreportable segment | segment assets | at 2025-12-31 | ¥3.6bn |
| Bto BPFESreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥106m |
| Bto BPFFOODreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Bto BPFFOODreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥853m |
| Bto BPFFOODreportable segment | employees | at 2025-12-31 | 243 pure |
| Bto BPFFOODreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| Bto BPFFOODreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| Bto BPFFOODreportable segment | segment assets | at 2025-12-31 | ¥7.5bn |
| Bto BPFFOODreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥18.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥18.8bn |
| —segment total | segment assets | at 2025-12-31 | ¥11.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| Bto BPFESreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥643m |
| Bto BPFESreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥493m |
| Bto BPFESreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Bto BPFESreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Bto BPFESreportable segment | segment assets | at 2024-12-31 | ¥3.5bn |
| Bto BPFESreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥746m |
| Bto BPFFOODreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Bto BPFFOODreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥806m |
| Bto BPFFOODreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Bto BPFFOODreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Bto BPFFOODreportable segment | segment assets | at 2024-12-31 | ¥6.2bn |
| Bto BPFFOODreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥15.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥15.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥9.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Bto BPFESreportable segment | employees | at 2025-12-31 | 189 pure |
| Bto BPFFOODreportable segment | employees | at 2025-12-31 | 215 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | 1922566000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration | 2475000 | JPY |
| Transfer of gain on disposal of treasury shares | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Transfer of gain on disposal of treasury shares | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Transfer of gain on disposal of treasury shares | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Transfer of gain on disposal of treasury shares | CurrentYearDuration | 26442000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -126150000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -126150000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -126150000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1100986000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 38747000 | JPY |
| Net assets | CurrentYearInstant | 12180888000 | JPY |
| Income before income taxes | Prior1YearDuration | 932277000 | JPY |
| Income before income taxes | CurrentYearDuration | 2836248000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1298845000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1340249000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 193445000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 664745000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4111000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4104000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 82447000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 95884000 | JPY |
| Interest income ope cf | Prior1YearDuration | -834000 | JPY |
| Interest income ope cf | CurrentYearDuration | -4096000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8033000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22063000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 4856000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 1479000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 752000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -58141000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 313229000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -524076000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -504546000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -9404000 | 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 |
| 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 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 |