Annual report
3848.TEDINET S100YBU2
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥277m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥360m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥280m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥196m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥463m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥403m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥83m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥261m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥755.54 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥769.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.77 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 253 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 150 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 130 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 126 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥214m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥399m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥261m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥217m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥414m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥165m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥338m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥494m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥319m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥642m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥144m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥768.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,414,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,414,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,414,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,414,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,707,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 100 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 98 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥144m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.1bn |
| Artificial Intelligencereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Artificial Intelligencereportable segment | employees | at 2026-03-31 | 27 pure |
| Artificial Intelligencereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥638m |
| Artificial Intelligencereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥568m |
| Artificial Intelligencereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥70m |
| Artificial Intelligencereportable segment | segment assets | at 2026-03-31 | ¥804m |
| Artificial Intelligencereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| Software Developmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Software Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| Software Developmentreportable segment | employees | at 2026-03-31 | 135 pure |
| Software Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Software Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Software Developmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥67m |
| Software Developmentreportable segment | segment assets | at 2026-03-31 | ¥4.2bn |
| Software Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥214m |
| System Integrationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| System Integrationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| System Integrationreportable segment | employees | at 2026-03-31 | 91 pure |
| System Integrationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| System Integrationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| System Integrationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| System Integrationreportable segment | segment assets | at 2026-03-31 | ¥919m |
| System Integrationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥58m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥19m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥88m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥144m |
| —segment total | segment assets | at 2026-03-31 | ¥6.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥277m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Artificial Intelligencereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥249,000 |
| Artificial Intelligencereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80m |
| Artificial Intelligencereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80m |
| Artificial Intelligencereportable segment | segment assets | at 2025-03-31 | ¥290m |
| Artificial Intelligencereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥59m |
| Software Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Software Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Software Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Software Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Software Developmentreportable segment | segment assets | at 2025-03-31 | ¥4.6bn |
| Software Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥388m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 88006000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 19672000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 95090000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 21412000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 21001000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -29815000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -45164000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2133000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5786000 | JPY |
| Office transfer expenses ope cf | Prior1YearDuration | 16084000 | JPY |
| Office transfer expenses ope cf | CurrentYearDuration | － | JPY |
| Compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Compensation expenses ope cf | CurrentYearDuration | 44640000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -148365000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 190226000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2738000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -40372000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -211536000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -11935000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -178931000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 29189000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 483000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -164959000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -11618000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 168459000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 251229000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -10451000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -10142000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 236039000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 545562000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 29815000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 45164000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2133000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5786000 | JPY |
| Payments for office transfer expenses ope cf | Prior1YearDuration | － | JPY |
| Payments for office transfer expenses ope cf | CurrentYearDuration | -16084000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -160718000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -107950000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1624000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 103002000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 462530000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -26862000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15090000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -13774000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2390000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -112245000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |