Annual report
3800.TEDINET S100TPJY
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥916m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥887m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥816m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥753m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥841m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥816m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥753m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥645m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥777m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,549.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.16 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 668 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 669 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 635 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 563 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥341m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥351m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥488m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥602m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥561m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥556m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥459m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥363m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥352m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥458m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥650m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥499m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,273.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,320.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 292 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 298 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 270 | at 2020-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥733m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥733m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥472m |
| Cloud Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥135m |
| Cloud Servicereportable segment | employees | at 2024-03-31 | 125 pure |
| Cloud Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Cloud Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Cloud Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥164m |
| Cloud Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥27m |
| Professional Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| Professional Servicereportable segment | employees | at 2024-03-31 | 251 pure |
| Professional Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Professional Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Professional Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥506m |
| Professional Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥370m |
| Software Product Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥108m |
| Software Product Servicereportable segment | employees | at 2024-03-31 | 140 pure |
| Software Product Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Software Product Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Software Product Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥63m |
| Software Product Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥816m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥816m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥279m |
| Cloud Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Cloud Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Cloud Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥162m |
| Cloud Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥197m |
| Professional Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Professional Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Professional Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Professional Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥591m |
| Professional Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥298m |
| Software Product Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Software Product Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Software Product Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Software Product Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥63m |
| Software Product Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Cloud Servicereportable segment | employees | at 2024-03-31 | 77 pure |
| Software Product Servicereportable segment | employees | at 2024-03-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | CurrentYearInstant | 164018000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -121324000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -126865000 | JPY |
| Buildings net | Prior1YearInstant | 42383000 | JPY |
| Buildings net | CurrentYearInstant | 37152000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 266384000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 283367000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -206549000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -226380000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 59835000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 56987000 | JPY |
| Vehicles | Prior1YearInstant | 689000 | JPY |
| Vehicles | CurrentYearInstant | 689000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -548000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -642000 | JPY |
| Vehicles net | Prior1YearInstant | 140000 | JPY |
| Vehicles net | CurrentYearInstant | 46000 | JPY |
| Land | Prior1YearInstant | 422000 | JPY |
| Land | CurrentYearInstant | 422000 | JPY |
| Lease assets ppe | Prior1YearInstant | 11011000 | JPY |
| Lease assets ppe | CurrentYearInstant | 11011000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -10865000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -11011000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 145000 | JPY |
| Lease assets net ppe | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 102926000 | JPY |
| Property plant and equipment | CurrentYearInstant | 94608000 | JPY |
| Software | Prior1YearInstant | 648902000 | JPY |
| Software | CurrentYearInstant | 498992000 | JPY |
| Goodwill | Prior1YearInstant | 396533000 | JPY |
| Goodwill | CurrentYearInstant | 320587000 | JPY |
| Other ia | Prior1YearInstant | 4299000 | JPY |
| Other ia | CurrentYearInstant | 4299000 | JPY |
| Intangible assets | Prior1YearInstant | 1049735000 | JPY |
| Intangible assets | CurrentYearInstant | 823878000 | JPY |
| Investment securities | Prior1YearInstant | 2794855000 | JPY |
| Investment securities | CurrentYearInstant | 2844767000 | JPY |
| Deferred tax assets | Prior1YearInstant | 117769000 | JPY |
| Deferred tax assets | CurrentYearInstant | 117973000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 174908000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 173395000 | JPY |
| Other ioa | Prior1YearInstant | 75514000 | JPY |
| Other ioa | CurrentYearInstant | 43420000 | JPY |
| Investments and other assets | Prior1YearInstant | 3163048000 | JPY |
| Investments and other assets | CurrentYearInstant | 3179556000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4315711000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4098044000 | JPY |
| Assets | Prior1YearInstant | 15135380000 | JPY |
| Assets | CurrentYearInstant | 15763203000 | JPY |
| Accounts payable trade | Prior1YearInstant | 523330000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |