Annual report
3690.TEDINET S100UZEG
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥164m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥162m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥320m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥72m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥207m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥386m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥434m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥489m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥510m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥54m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥316m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥335m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.14 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.39 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.96 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.09 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.67 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.91 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.05 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥304.6 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.12 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.27 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.52 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.2 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 371 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 236 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 221 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 184 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 167 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥148m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥215m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥194m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥232m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥316m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥220m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥105m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥144m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥198m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥315m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥852m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥973m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.1 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.9 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.68 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.66 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.77 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.03 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.8 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.2 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥265.8 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.16 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.76 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.29 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.08 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,372,415 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 145 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 142 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 136 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 124 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 119 | at 2020-09-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥6m |
| Commerce Support Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥402m |
| Commerce Support Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥17m |
| Commerce Support Businessreportable segment | employees | at 2024-09-30 | 162 pure |
| Commerce Support Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥778m |
| Commerce Support Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥778m |
| Commerce Support Businessreportable segment | segment assets | at 2024-09-30 | ¥1.1bn |
| Commerce Support Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥7m |
| Marketing DX Support Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥113m |
| Marketing DX Support Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥158m |
| Marketing DX Support Businessreportable segment | employees | at 2024-09-30 | 176 pure |
| Marketing DX Support Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| Marketing DX Support Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| Marketing DX Support Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Marketing DX Support Businessreportable segment | segment assets | at 2024-09-30 | ¥2.4bn |
| Marketing DX Support Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥151m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥515m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥175m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| —segment total | segment assets | at 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥158m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥3m |
| Commerce Support Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥28m |
| Commerce Support Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Commerce Support Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥709m |
| Commerce Support Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥703m |
| Commerce Support Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥6m |
| Commerce Support Businessreportable segment | segment assets | at 2023-09-30 | ¥505m |
| Commerce Support Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥67m |
| Marketing DX Support Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥136m |
| Marketing DX Support Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥179m |
| Marketing DX Support Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Marketing DX Support Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Marketing DX Support Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥10m |
| Marketing DX Support Businessreportable segment | segment assets | at 2023-09-30 | ¥2.7bn |
| Marketing DX Support Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥256m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥165m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥188m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥16m |
| —segment total | segment assets | at 2023-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥322m |
| Marketing DX Support Businessreportable segment | employees | at 2024-09-30 | 112 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 231926000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -186706000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -198678000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 33057000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 33247000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 52575000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 50455000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 11789000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 9979000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 354284000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 299347000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 18013000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 21350000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 112322000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 44312000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3546000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3546000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 499957000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 378535000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 33828000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 31393000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 391407000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 873072000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24195000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 65514000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 58485000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 35715000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 71172000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 71572000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 8922000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 5416000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1449000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2069000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 586563000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1080614000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1139096000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1509605000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2506995000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2746298000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 22300000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 19777000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 250000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 215833000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 158138000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 164599000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 150014000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 21893000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 35620000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 34456000 | 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 rounding |
| 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 |