Annual report
3843.TEDINET S100U3VL
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥619m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥645m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥511m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥626m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.58 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.86 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.93 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥176.74 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.31 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2021-05-01 → 2022-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥582.26 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥412.94 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.01 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.12 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.19 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.9% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 884 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 913 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 938 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 915 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 1,291 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥818m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥541m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥823m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥812m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥403m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥795m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥143m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥254m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥764m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥802m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.8 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.66 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.16 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.39 | 2023-05-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.55 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2021-05-01 → 2022-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.13 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥408.72 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.61 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.21 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.59 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.02 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,414,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 261 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 287 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 239 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 230 | at 2020-04-30d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-04-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-04-30 | −¥21m |
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-04-30 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-04-30 | −¥17m |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 7162000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 5749000 | JPY |
| Cash and deposits | Prior1YearInstant | 18305769000 | JPY |
| Cash and deposits | CurrentYearInstant | 18722373000 | JPY |
| Notes receivable trade | Prior1YearInstant | 173106000 | JPY |
| Notes receivable trade | CurrentYearInstant | 132810000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8192709000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 8349738000 | JPY |
| Contract assets | Prior1YearInstant | 29446000 | JPY |
| Contract assets | CurrentYearInstant | 23525000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 394925000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 926302000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 338698000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 83453000 | JPY |
| Work in process | Prior1YearInstant | 251623000 | JPY |
| Work in process | CurrentYearInstant | 195266000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1248072000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1982762000 | JPY |
| Prepaid expenses | Prior1YearInstant | 468303000 | JPY |
| Prepaid expenses | CurrentYearInstant | 573202000 | JPY |
| Accounts receivable other | Prior1YearInstant | 572895000 | JPY |
| Accounts receivable other | CurrentYearInstant | 471028000 | JPY |
| Other ca | Prior1YearInstant | 731764000 | JPY |
| Other ca | CurrentYearInstant | 410840000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66882000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -53727000 | JPY |
| Current assets | Prior1YearInstant | 30640431000 | JPY |
| Current assets | CurrentYearInstant | 31817576000 | JPY |
| Buildings and structures net | Prior1YearInstant | 435582000 | JPY |
| Buildings and structures net | CurrentYearInstant | 341196000 | JPY |
| Land | Prior1YearInstant | 177670000 | JPY |
| Land | CurrentYearInstant | 162135000 | JPY |
| Assets for lease net | Prior1YearInstant | 265780000 | JPY |
| Assets for lease net | CurrentYearInstant | 1178585000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1101285000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 815380000 | JPY |
| Construction in progress | Prior1YearInstant | 333535000 | JPY |
| Construction in progress | CurrentYearInstant | 402144000 | JPY |
| Other net ppe | Prior1YearInstant | 161971000 | JPY |
| Other net ppe | CurrentYearInstant | 138081000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2475825000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3037524000 | JPY |
| Goodwill | Prior1YearInstant | 37149000 | JPY |
| Goodwill | CurrentYearInstant | 2406000 | JPY |
| Software | Prior1YearInstant | 171899000 | JPY |
| Software | CurrentYearInstant | 248223000 | JPY |
| Software in progress | Prior1YearInstant | 162227000 | JPY |
| Software in progress | CurrentYearInstant | 312661000 | JPY |
| Other ia | Prior1YearInstant | 17994000 | JPY |
| Other ia | CurrentYearInstant | 21841000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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