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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -40000 | JPY |
| Current assets | Prior1YearInstant | 11665159000 | JPY |
| Current assets | CurrentYearInstant | 11435510000 | JPY |
| Buildings | Prior1YearInstant | 164018000 | JPY |
| Buildings | CurrentYearInstant | 165444000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -126865000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -132717000 | JPY |
| Buildings net | Prior1YearInstant | 37152000 | JPY |
| Buildings net | CurrentYearInstant | 32726000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 283367000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 276731000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -226380000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -232342000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 56987000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 44389000 | JPY |
| Vehicles | Prior1YearInstant | 689000 | JPY |
| Vehicles | CurrentYearInstant | 689000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -642000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -689000 | JPY |
| Vehicles net | Prior1YearInstant | 46000 | JPY |
| Vehicles net | CurrentYearInstant | 0 | JPY |
| Land | Prior1YearInstant | 422000 | JPY |
| Land | CurrentYearInstant | 422000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94608000 | JPY |
| Property plant and equipment | CurrentYearInstant | 77538000 | JPY |
| Software | Prior1YearInstant | 498992000 | JPY |
| Software | CurrentYearInstant | 428694000 | JPY |
| Goodwill | Prior1YearInstant | 320587000 | JPY |
| Goodwill | CurrentYearInstant | 244641000 | JPY |
| Other ia | Prior1YearInstant | 4299000 | JPY |
| Other ia | CurrentYearInstant | 4299000 | JPY |
| Intangible assets | Prior1YearInstant | 823878000 | JPY |
| Intangible assets | CurrentYearInstant | 677635000 | JPY |
| Investment securities | Prior1YearInstant | 2844767000 | JPY |
| Investment securities | CurrentYearInstant | 2852585000 | JPY |
| Deferred tax assets | Prior1YearInstant | 117973000 | JPY |
| Deferred tax assets | CurrentYearInstant | 108864000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 173395000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 171993000 | JPY |
| Other ioa | Prior1YearInstant | 43420000 | JPY |
| Other ioa | CurrentYearInstant | 42306000 | JPY |
| Investments and other assets | Prior1YearInstant | 3179556000 | JPY |
| Investments and other assets | CurrentYearInstant | 3175751000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4098044000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3930925000 | JPY |
| Assets | Prior1YearInstant | 15763203000 | JPY |
| Assets | CurrentYearInstant | 15366436000 | JPY |
| Accounts payable trade | Prior1YearInstant | 395062000 | JPY |
| Accounts payable trade | CurrentYearInstant | 398349000 | JPY |
| Income taxes payable | Prior1YearInstant | 278470000 | 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 |