Annual report
3762.TEDINET S100YL8T
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.7bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥53.3bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥46.0bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥121.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥105.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥85.8bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥65.7bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥52.5bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥88.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥75.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥26.3bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.7bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥19.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥17.0bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥35.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥13.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥196m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥799m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥148m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥128.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.35 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥128.48 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.03 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥73.67 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.46 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥655.15 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥602.53 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥541.87 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥475.24 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥426.4 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 21.7% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Revenue | ¥52.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥46.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥82.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥65.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.23 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.16 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.96 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.07 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.91 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.62 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥495.96 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,518,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,518,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,518,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,518,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,518,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 666 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 619 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 553 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 544 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 511 | at 2022-03-31v | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥580m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥580m |
| Application Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Application Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Application Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥323m |
| Application Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥148m |
| Information Infrastructurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| Information Infrastructurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥51.6bn |
| Information Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥257m |
| Information Infrastructurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Medical System Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Medical System Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Medical System Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥72.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥71.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥580m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥499m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥499m |
| Application Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Application Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Application Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥275m |
| Application Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥142m |
| Information Infrastructurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.8bn |
| Information Infrastructurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.6bn |
| Information Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥224m |
| Information Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Medical System Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Medical System Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Medical System Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥65.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥64.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥499m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Application Servicereportable segment | employees | at 2026-03-31 | 334 pure |
| Information Infrastructurereportable segment | employees | at 2026-03-31 | 266 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,873
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets nca IFRS | CurrentYearInstant | 3234694000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1715137000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 1708365000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 509927000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 645197000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 20051237000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 20126193000 | JPY |
| Assets IFRS | Prior1YearInstant | 105497930000 | JPY |
| Assets IFRS | CurrentYearInstant | 121531414000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2166939000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 2715336000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 510000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 200000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 749328000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 740470000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1208343000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 1485494000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 57663116000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 70433098000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 631685000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 2438984000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 75000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4520038000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 4767224000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 67449528000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 82780609000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 1750000000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 1550000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2593465000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 1678513000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1170186000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 545266000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1937441000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 1816713000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 167874000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 169217000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 184910000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 50236000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 252212000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 260314000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 8056089000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 6070261000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 75505617000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 88850870000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1298120000 | JPY |
| Share capital IFRS | CurrentYearInstant | 1298120000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4799261000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 3008600000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -921995000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |