Annual report
3744.TEDINET S100XTY8
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥402m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥35m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥498m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥16m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥499m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥487m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥640m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥320m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥352m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥197m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥866m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥370m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥207m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥298m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥188m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥128m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.93 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.81 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.42 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥202.12 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.51 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.83 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.76 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.12 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 493 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 481 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 550 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 525 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 489 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥968m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥86m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥102m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥90m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥535m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥56m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥570m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥129m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥286m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥310m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥934m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥327m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥444m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.48 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.72 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥174.19 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.7 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.36 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.41 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,874,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 40 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 49 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-12-31 | ¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥811m |
| Consulting And Integrationreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥10m |
| Consulting And Integrationreportable segment | employees | at 2025-12-31 | 4 pure |
| Consulting And Integrationreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Consulting And Integrationreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Consulting And Integrationreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥11m |
| Consulting And Integrationreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥344m |
| Products And Servicesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥34m |
| Products And Servicesreportable segment | employees | at 2025-12-31 | 47 pure |
| Products And Servicesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Products And Servicesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Products And Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Products And Servicesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥726m |
| Products And Services Consulting And Integration Software Sales And Solutionreportable segment | employees | at 2025-12-31 | 401 pure |
| Software Sales And Solutionreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥15m |
| Software Sales And Solutionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| Software Sales And Solutionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| Software Sales And Solutionreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥142m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥59m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥19.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥12m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥878m |
| Consulting And Integrationreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Consulting And Integrationreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Consulting And Integrationreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Consulting And Integrationreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12m |
| Consulting And Integrationreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥312m |
| Products And Servicesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥40m |
| Products And Servicesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Products And Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Products And Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Products And Servicesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥491m |
| Software Sales And Solutionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Software Sales And Solutionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Software Sales And Solutionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Software Sales And Solutionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥111m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥52m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥20.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥913m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentYearInstant | 3952929000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9900000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 12564000 | JPY |
| Other cl | Prior1YearInstant | 462637000 | JPY |
| Other cl | CurrentYearInstant | 370501000 | JPY |
| Current liabilities | Prior1YearInstant | 6183013000 | JPY |
| Current liabilities | CurrentYearInstant | 6404953000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 305897000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 330105000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 30249000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 27730000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 15200000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 30865000 | JPY |
| Long term deposits received | Prior1YearInstant | 13553000 | JPY |
| Long term deposits received | CurrentYearInstant | 11632000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 364900000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 400333000 | JPY |
| Liabilities | Prior1YearInstant | 6547913000 | JPY |
| Liabilities | CurrentYearInstant | 6805287000 | JPY |
| Capital stock | Prior1YearInstant | 1481520000 | JPY |
| Capital stock | CurrentYearInstant | 1481520000 | JPY |
| Retained earnings | Prior1YearInstant | 65359000 | JPY |
| Retained earnings | CurrentYearInstant | 385493000 | JPY |
| Treasury stock | Prior1YearInstant | -80794000 | JPY |
| Treasury stock | CurrentYearInstant | -80598000 | JPY |
| Shareholders equity | Prior1YearInstant | 1466084000 | JPY |
| Shareholders equity | CurrentYearInstant | 1786415000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1145000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -948000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6009000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 1923000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -36256000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -35231000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -31392000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -34256000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 102715000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 104577000 | JPY |
| Net assets | Prior1YearInstant | 1537407000 | JPY |
| Net assets | CurrentYearInstant | 1856735000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8085320000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 8662023000 | JPY |
| Net sales | Prior1YearDuration | 20561583000 | JPY |
| Net sales | CurrentYearDuration | 19059817000 | JPY |
| Cost of sales | Prior1YearDuration | 15230607000 | JPY |
| Cost of sales | CurrentYearDuration | 13767122000 | JPY |
| Gross profit | Prior1YearDuration | 5330975000 | JPY |
| Gross profit | CurrentYearDuration | 5292694000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5295883000 | 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 rounding |
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| 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 |