Annual report
2763.TEDINET S100W61L
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥45.2bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥40.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥33.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥32.7bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥34.3bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥40.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥29.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥29.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.5bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥18.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥15.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥606m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥456m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥220.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.97 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥155.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥117.17 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥154.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.5 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,003.81 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥785.2 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥676.97 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥598.05 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥513.55 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 24.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 119 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.52 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.19 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.99 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.88 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥678.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,342,268 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,822,268 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,822,268 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,022,268 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,022,268 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 90 | at 2021-03-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥909m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥71m |
| Corporate Slutionreportable segment | employees | at 2025-03-31 | 56 pure |
| Corporate Slutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.9bn |
| Corporate Slutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Corporate Slutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥895m |
| Corporate Slutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Network Infrastructurereportable segment | employees | at 2025-03-31 | 23 pure |
| Network Infrastructurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Network Infrastructurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Network Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Network Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥909m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥6m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥573m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥573m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥200m |
| Corporate Slutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Corporate Slutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Corporate Slutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥562m |
| Corporate Slutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Network Infrastructurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Network Infrastructurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Network Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Network Infrastructurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥573m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Corporate Slutionreportable segment | employees | at 2025-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | CurrentYearDuration | 75000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 24000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 27000000 | JPY |
| Interest expenses from lease liabilities interest expenses IFRS | Prior1YearDuration | 5000000 | JPY |
| Interest expenses from lease liabilities interest expenses IFRS | CurrentYearDuration | 4000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 0 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 0 | JPY |
| Finance costs IFRS | Prior1YearDuration | 30000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 32000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10290000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7468000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1348000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1406000000 | JPY |
| Lease receivables ca | Prior1YearInstant_NonConsolidatedMember | 143000000 | JPY |
| Lease receivables ca | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 177000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 73000000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 158000000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 338000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 409000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 4857000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 243000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 178000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -15000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12821000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14758000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1640000000 | 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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |