Annual report
3766.TEDINET S100YGLS
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥596m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥454m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥605m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥605m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥454m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥342m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥393m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥731m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥160m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.25 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,408.77 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.86 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 553 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 545 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 522 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 518 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 504 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥393m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥477m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥378m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥477m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥370m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥348m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥289m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥231m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.21 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,319.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,220.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 378 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 382 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 370 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 366 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Outsourcingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| Outsourcingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Outsourcingreportable segment | employees | at 2026-03-31 | 173 pure |
| Outsourcingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Outsourcingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Outsourcingreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Outsourcingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥141m |
| System Developmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| System Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| System Developmentreportable segment | employees | at 2026-03-31 | 310 pure |
| System Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| System Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| System Developmentreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| System Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥455m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥3.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥596m |
| Outsourcingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥52m |
| Outsourcingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Outsourcingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Outsourcingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Outsourcingreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Outsourcingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥122m |
| System Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥94m |
| System Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| System Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| System Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| System Developmentreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| System Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥332m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥146m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥454m |
| Outsourcingreportable segment | employees | at 2026-03-31 | 52 pure |
| System Developmentreportable segment | employees | at 2026-03-31 | 278 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -49959000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -119960000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5641000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -129244000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2371000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 22775000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10043000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1312000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -6804000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 48247000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 210000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -161752000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -84621000 | JPY |
| Other net inv cf | Prior1YearDuration | 190000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -271056000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -217949000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -136495000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -153826000 | JPY |
| Other net fin cf | Prior1YearDuration | -4765000 | JPY |
| Other net fin cf | CurrentYearDuration | -5688000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -141260000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -159515000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -289428000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 353396000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3229314000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2939886000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2939886000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3293282000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 1290000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 1500706000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1474463000 | JPY |
| Contract assets | Prior1YearInstant | 137713000 | JPY |
| Contract assets | CurrentYearInstant | 135679000 | JPY |
| Directors compensations sga | Prior1YearDuration | 131495000 | JPY |
| Directors compensations sga | CurrentYearDuration | 134369000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 505142000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 512331000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 38550000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 38424000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 16501000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 15148000 | JPY |
| Provision for directors share based allowances sga | Prior1YearDuration | 15062000 | JPY |
| Provision for directors share based allowances sga | CurrentYearDuration | 18813000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 31697000 | 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 |
| 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 |