Annual report
3843.TEDINET S100WE4B
Period2024-05-01 → 2025-04-30
Filed2025-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2020-05-01 → 2021-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-05-01 → 2021-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥828m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-05-01 → 2021-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2021-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2021-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.6bn | at 2021-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥687m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥511m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.81 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (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 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.86 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2020-05-01 → 2021-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.96 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings 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 → 2023-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2021-05-01 → 2022-04-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥297.46 | at 2025-04-30 | Cons. | Net assets 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 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.01 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.12 | at 2021-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.4% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (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 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-05-01 → 2021-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 873 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 884 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 913 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 938 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 915 | at 2021-04-30v | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-05-01 → 2021-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥753m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥818m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥783m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥823m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥574m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥403m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥760m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥795m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥143m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥254m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥764m | 2020-05-01 → 2021-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2021-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.55 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.66 | 2020-05-01 → 2021-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.32 | 2024-05-01 → 2025-04-30 | Standalone | Diluted earnings 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 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid 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 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥486.51 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.21 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.59 | at 2021-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (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 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,414,000 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,414,000 | at 2021-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 255 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 260 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 261 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 287 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 239 | at 2021-04-30v | 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 2025-04-30 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | −¥21m |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | −¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥581,000 |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥777m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,727
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 100875 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 100875 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 4640000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 7162000 | JPY |
| Cash and deposits | Prior1YearInstant | 18722373000 | JPY |
| Cash and deposits | CurrentYearInstant | 20677536000 | JPY |
| Notes receivable trade | Prior1YearInstant | 132810000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 8349738000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 8704019000 | JPY |
| Contract assets | Prior1YearInstant | 23525000 | JPY |
| Contract assets | CurrentYearInstant | 10718000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 926302000 | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 1088001000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 83453000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 137180000 | JPY |
| Work in process | Prior1YearInstant | 195266000 | JPY |
| Work in process | CurrentYearInstant | 290854000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1982762000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1800705000 | JPY |
| Prepaid expenses | Prior1YearInstant | 573202000 | JPY |
| Prepaid expenses | CurrentYearInstant | 648382000 | JPY |
| Accounts receivable other | Prior1YearInstant | 471028000 | JPY |
| Accounts receivable other | CurrentYearInstant | 435245000 | JPY |
| Other ca | Prior1YearInstant | 410840000 | JPY |
| Other ca | CurrentYearInstant | 400817000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53727000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -89061000 | JPY |
| Current assets | Prior1YearInstant | 31817576000 | JPY |
| Current assets | CurrentYearInstant | 34104399000 | JPY |
| Buildings and structures net | Prior1YearInstant | 341196000 | JPY |
| Buildings and structures net | CurrentYearInstant | 308964000 | JPY |
| Land | Prior1YearInstant | 162135000 | JPY |
| Land | CurrentYearInstant | 162135000 | JPY |
| Assets for lease net | Prior1YearInstant | 1178585000 | JPY |
| Assets for lease net | CurrentYearInstant | 1527069000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 815380000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 592248000 | JPY |
| Construction in progress | Prior1YearInstant | 402144000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 138081000 | JPY |
| Other net ppe | CurrentYearInstant | 185592000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |