Annual report
3850.TEDINET S100VYKA
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥552m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥376m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥600m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥402m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥765m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥518m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥502m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥399m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥550m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥350m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥877m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥556m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥900m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥822m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥215m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.45 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.53 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,051.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.42 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥928.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥826.5 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 483 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 474 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 249 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 233 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥522m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥293m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥547m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥315m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥339m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥197m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥359m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥540m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,014.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥970.4 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.37 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,955,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,955,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,955,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,955,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,955,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 298 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 295 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2021-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Sales Of Softwarereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥653m |
| Sales Of Softwarereportable segment | employees | at 2025-03-31 | 160 pure |
| Sales Of Softwarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Sales Of Softwarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Sales Of Softwarereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Sales Of Softwarereportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Sales Of Softwarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Service Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥94m |
| Service Salesreportable segment | employees | at 2025-03-31 | 287 pure |
| Service Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Service Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Service Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11m |
| Service Salesreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Service Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥877m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥747m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Sales Of Softwarereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥553m |
| Sales Of Softwarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Sales Of Softwarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Sales Of Softwarereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Sales Of Softwarereportable segment | segment assets | at 2024-03-31 | ¥3.7bn |
| Sales Of Softwarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥745m |
| Service Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| Service Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Service Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Service Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Service Salesreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Service Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Sales Of Softwarereportable segment | employees | at 2025-03-31 | 160 pure |
| Service Salesreportable segment | employees | at 2025-03-31 | 105 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,301
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 106582000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1697687000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1200184000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -15000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -37893000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -45428000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -72000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -76000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -169383000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -169736000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -222348000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -215240000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 774000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1191000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1042677000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -20475000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3314700000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2272022000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2272022000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2251547000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 4 | |
| Merchandise | Prior1YearInstant | 8001000 | JPY |
| Merchandise | CurrentYearInstant | 8022000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 927293000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 1206209000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 87871000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 111573000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 670623000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 784064000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 28610000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 128026000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 47120000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 77280000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 93281000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 106533000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05694-000SalesOfSoftwareReportableSegmentsMember | 4762336000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05694-000ServiceSalesReportableSegmentsMember | 4495530000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 9257866000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05694-000SalesOfSoftwareReportableSegmentsMember | 5825000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05694-000ServiceSalesReportableSegmentsMember | 11712000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 17538000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05694-000SalesOfSoftwareReportableSegmentsMember | 4768161000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05694-000ServiceSalesReportableSegmentsMember | 4507243000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 9275405000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05694-000SalesOfSoftwareReportableSegmentsMember | 744506000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05694-000ServiceSalesReportableSegmentsMember | 820449000 | 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 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 |