Annual report
3804.TEDINET S100SON8
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥914m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥898m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥915m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥907m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥842m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥633m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥592m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥713m | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥900m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥868m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥776m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥682m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥580m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥256m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥407m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.82 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.39 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.33 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.65 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.99 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥639.33 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.03 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.01 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.42 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.11 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 270 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 256 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 239 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 228 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 218 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥916m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥892m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥917m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥894m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥803m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥917m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥835m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥650m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥584m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥568m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥507m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥390m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.5 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.14 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.53 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.01 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥644.21 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.23 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.46 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.12 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.34 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,498,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,498,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 247 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 227 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 217 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 206 | at 2019-10-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥19m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥185m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥342m |
| Siftware Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥375m |
| Siftware Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥436m |
| Siftware Businessreportable segment | employees | at 2023-10-31 | 251 pure |
| Siftware Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥4.7bn |
| Siftware Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥4.7bn |
| Siftware Businessreportable segment | segment assets | at 2023-10-31 | ¥2.3bn |
| Siftware Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥1.2bn |
| —segment total | employees | at 2023-10-31 | 251 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥338m |
| Siftware Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥374m |
| Siftware Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥452m |
| Siftware Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥4.2bn |
| Siftware Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥4.2bn |
| Siftware Businessreportable segment | segment assets | at 2022-10-31 | ¥2.2bn |
| Siftware Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 2 pure |
| Siftware Businessreportable segment | employees | at 2023-10-31 | 242 pure |
| —segment total | employees | at 2023-10-31 | 242 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -255832000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 90314000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -37969000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1135136000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1225450000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1225450000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1187481000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Merchandise | Prior1YearInstant | 12677000 | JPY |
| Merchandise | CurrentYearInstant | 22556000 | JPY |
| Work in process | Prior1YearInstant | 99237000 | JPY |
| Work in process | CurrentYearInstant | 66429000 | JPY |
| Supplies | Prior1YearInstant | 1247000 | JPY |
| Supplies | CurrentYearInstant | 1187000 | JPY |
| Inventories | Prior1YearInstant | 113162000 | JPY |
| Inventories | CurrentYearInstant | 90172000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 452530000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 486006000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 10600000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 15017000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 2828000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 4958000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -562000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 527000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05516-000SiftwareBusinessReportableSegmentsMember | 4208693000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23810000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4232504000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 4232504000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05516-000SiftwareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3090000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3090000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -3090000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05516-000SiftwareBusinessReportableSegmentsMember | 4208693000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26900000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4235594000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -3090000 | JPY |
| Net sales | Prior1YearDuration | 4232504000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05516-000SiftwareBusinessReportableSegmentsMember | 1220080000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15205000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1235285000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -337588000 | JPY |
| Operating income | Prior1YearDuration | 897696000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E05516-000SiftwareBusinessReportableSegmentsMember | 2209688000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 210850000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 2420539000 | JPY |
| Assets | Prior1YearInstant_ReconcilingItemsMember | 3479030000 | JPY |
| Assets | Prior1YearInstant | 5899569000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E05516-000SiftwareBusinessReportableSegmentsMember | 451687000 | 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 |
| 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 |