Annual report
3800.TEDINET S100W153
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥841m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥717m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥816m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥429m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥124m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥523m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥94.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,577.93 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 77.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31d | 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) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 681 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 669 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 668 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 635 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥294m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥341m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥433m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥488m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥778m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥556m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥621m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥363m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥352m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.97 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,288.83 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31d | 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) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 8,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 323 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 292 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 291 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 298 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥778m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥778m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥337m |
| Cloud Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥134m |
| Cloud Servicereportable segment | employees | at 2025-03-31 | 144 pure |
| Cloud Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Cloud Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Cloud Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥186m |
| Cloud Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥413m |
| Professional Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Professional Servicereportable segment | employees | at 2025-03-31 | 257 pure |
| Professional Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Professional Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Professional Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥556m |
| Professional Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥304m |
| Software Product Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| Software Product Servicereportable segment | employees | at 2025-03-31 | 106 pure |
| Software Product Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Software Product Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Software Product Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Software Product Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥709m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥709m |
| 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 | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Cloud Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Cloud Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥166m |
| Cloud Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥100m |
| Professional Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| 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 | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Software Product Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Software Product Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36m |
| 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 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Cloud Servicereportable segment | employees | at 2025-03-31 | 90 pure |
| Software Product Servicereportable segment | employees | at 2025-03-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | CurrentYearDuration | 225000 | JPY |
| Extraordinary loss | Prior1YearDuration | 12284000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1522000 | JPY |
| Income before income taxes | Prior1YearDuration | 1230613000 | JPY |
| Income before income taxes | CurrentYearDuration | 1070224000 | JPY |
| Income taxes current | Prior1YearDuration | 419747000 | JPY |
| Income taxes current | CurrentYearDuration | 279583000 | JPY |
| Income taxes deferred | Prior1YearDuration | -5109000 | JPY |
| Income taxes deferred | CurrentYearDuration | 73753000 | JPY |
| Income taxes | Prior1YearDuration | 414637000 | JPY |
| Income taxes | CurrentYearDuration | 353336000 | JPY |
| Profit loss | Prior1YearDuration | 815975000 | JPY |
| Profit loss | CurrentYearDuration | 716887000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 815975000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 716887000 | JPY |
| Profit loss | Prior1YearDuration | 815975000 | JPY |
| Profit loss | CurrentYearDuration | 716887000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 50617000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 4863000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 6260000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 7605000 | JPY |
| Other comprehensive income | Prior1YearDuration | 56878000 | JPY |
| Other comprehensive income | CurrentYearDuration | 12468000 | JPY |
| Comprehensive income | Prior1YearDuration | 872853000 | JPY |
| Comprehensive income | CurrentYearDuration | 729355000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 872853000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 729355000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1330000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1584041000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 8663201000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -690080000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 10887161000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -513892000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -513892000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 815975000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 815975000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -94000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -94000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 6689000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 30628000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 37318000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 6689000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 302082000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 30534000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 339306000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1330000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1590730000 | 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 |
| 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 |