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 |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3929948000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5671172000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2880295000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3368956000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2579000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 2580000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 3776000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 4035000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 514607000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 511576000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 56575000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 70754000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -11807000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -7613000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7375976000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9621464000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 135139000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 130305000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 57061000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 54109000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 192200000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 184414000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3555930000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3674850000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 519369000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 640413000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 462000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 119000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 12545000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 10349000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 797000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 797000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4089106000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 4326530000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 437854000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 439132000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1424466000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2729911000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1166000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2081000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 867979000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 888111000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 196346000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 413230000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Long term time deposits | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3130813000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4675466000 | 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 |