Annual report
3800.TEDINET S100YDKQ
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥962m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥841m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥770m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥753m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥770m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥717m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥645m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥540m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥514m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥777m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.81 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,626.83 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.16 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.7 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 698 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 681 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 669 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 668 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥379m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥294m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥567m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥433m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥488m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥602m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥668m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥778m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥421m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥621m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥363m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥458m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,291.73 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 343 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 323 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 292 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 288 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 291 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥841m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥841m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥330m |
| Cloud Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥137m |
| Cloud Servicereportable segment | employees | at 2026-03-31 | 145 pure |
| Cloud Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Cloud Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Cloud Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥203m |
| Cloud Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥358m |
| Professional Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Professional Servicereportable segment | employees | at 2026-03-31 | 248 pure |
| Professional Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Professional Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Professional Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥615m |
| Professional Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥414m |
| Software Product Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Software Product Servicereportable segment | employees | at 2026-03-31 | 111 pure |
| Software Product Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Software Product Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Software Product Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Software Product Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| 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 | 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 | 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 | 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 |
| Cloud Servicereportable segment | employees | at 2026-03-31 | 88 pure |
| Software Product Servicereportable segment | employees | at 2026-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YearDuration | 2355602000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2412517000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 711000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 60100000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 20885000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 45870000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 39467000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 414881000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 418131000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 75945000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 75945000 | JPY |
| Other sga | Prior1YearDuration | 2504243000 | JPY |
| Other sga | CurrentYearDuration | 2554386000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5823393000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5889402000 | JPY |
| Operating income | Prior1YearDuration | 840780000 | JPY |
| Operating income | CurrentYearDuration | 962270000 | JPY |
| Interest income noi | Prior1YearDuration | 6770000 | JPY |
| Interest income noi | CurrentYearDuration | 20862000 | JPY |
| Dividends income noi | Prior1YearDuration | 145505000 | JPY |
| Dividends income noi | CurrentYearDuration | 141886000 | JPY |
| Dividends income of insurance noi | Prior1YearDuration | 10607000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration | 8075000 | JPY |
| Other noi | Prior1YearDuration | 7331000 | JPY |
| Other noi | CurrentYearDuration | 9878000 | JPY |
| Non operating income | Prior1YearDuration | 170213000 | JPY |
| Non operating income | CurrentYearDuration | 180703000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 6892000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 2575000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 1476000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 3398000 | JPY |
| Commitment fee noe | Prior1YearDuration | 1002000 | JPY |
| Commitment fee noe | CurrentYearDuration | 1000000 | JPY |
| Other noe | Prior1YearDuration | － | JPY |
| Other noe | CurrentYearDuration | 661000 | JPY |
| Non operating expenses | Prior1YearDuration | 9371000 | JPY |
| Non operating expenses | CurrentYearDuration | 7635000 | JPY |
| Ordinary income | Prior1YearDuration | 1001623000 | JPY |
| Ordinary income | CurrentYearDuration | 1135337000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 70123000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 122393000 | JPY |
| Extraordinary income | Prior1YearDuration | 70123000 | JPY |
| Extraordinary income | CurrentYearDuration | 122393000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 1296000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 811000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 20601000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 225000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |