Annual report
3766.TEDINET S100R00Z
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥589m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥334m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥606m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥265m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥274m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥240m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥563m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥229m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥454m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥492m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥54m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,231.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.31 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 518 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 504 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 503 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 486 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 490 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥424m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥237m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥250m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥414m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥249m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥282m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥195m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥262m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,171.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,054.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,105.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,940,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,940,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,940,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 370 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 366 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 352 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 360 | at 2019-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Outsourcingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Outsourcingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Outsourcingreportable segment | employees | at 2023-03-31 | 148 pure |
| Outsourcingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Outsourcingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Outsourcingreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Outsourcingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥190m |
| System Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| System Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| System Developmentreportable segment | employees | at 2023-03-31 | 299 pure |
| System Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| System Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| System Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| System Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥398m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥589m |
| Outsourcingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Outsourcingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Outsourcingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Outsourcingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Outsourcingreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Outsourcingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥143m |
| System Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| System Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| System Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| System Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| System Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| System Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥191m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥334m |
| Outsourcingreportable segment | employees | at 2023-03-31 | 47 pure |
| System Developmentreportable segment | employees | at 2023-03-31 | 270 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1221393000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1452704000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3163807000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 3395119000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -44694000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -44716000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3746649000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3977938000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 13209000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 13878000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 13209000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 13878000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3759858000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3991817000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4943055000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 5305300000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 5832686000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 6655693000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 4593959000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5175218000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1238726000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1480474000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1001318000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1055977000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 237408000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 424497000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 776000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 632000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 2783000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 2753000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 7738000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 3402000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1411000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 772000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 12710000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 7560000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 250119000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 432057000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 5000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 5000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 17239000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 1145000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 888000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 1145000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 18127000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 248979000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 413929000 | 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 |
| 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 |