Annual report
3917.TEDINET S100W30V
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥219m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥92m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥966m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥364m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥509m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥582m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥489m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥661m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥499m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥395m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥717m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥323m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.47 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥318.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.51 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥432.87 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 249 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 256 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 245 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 228 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 177 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥271m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥98m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥212m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥78m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥106m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥136m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.82 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.83 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥260.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.61 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 | 75.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,796,454 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,190,854 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,084,354 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,009,954 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,955,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 174 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 121 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥760m |
| Application Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥230m |
| Application Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥202m |
| Application Businessreportable segment | employees | at 2025-03-31 | 182 pure |
| Application Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Application Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Application Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Application Businessreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Application Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥742m |
| Consultingreportable segment | capex | 2024-04-01 → 2025-03-31 | −¥8m |
| Consultingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Consultingreportable segment | employees | at 2025-03-31 | 50 pure |
| Consultingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Consultingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Consultingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Consultingreportable segment | segment assets | at 2025-03-31 | ¥831m |
| Consultingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥143m |
| Fintechreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Fintechreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Fintechreportable segment | employees | at 2025-03-31 | 17 pure |
| Fintechreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥624m |
| Fintechreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥624m |
| Fintechreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Fintechreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥95m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥236m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥295m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| —segment total | segment assets | at 2025-03-31 | ¥4.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥979m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥661m |
| Application Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Application Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥180m |
| Application Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Application Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Application Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Application Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Application Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥357m |
| Consultingreportable segment | capex | 2023-04-01 → 2024-03-31 | −¥9m |
| Consultingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Consultingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Consultingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Consultingreportable segment | segment assets | at 2024-03-31 | ¥951m |
| Consultingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥57m |
| Fintechreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥76m |
| Fintechreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Fintechreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥602m |
| Fintechreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥601m |
| Fintechreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Fintechreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Fintechreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥155m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥108m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥246m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥4.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥570m |
| Application Businessreportable segment | employees | at 2025-03-31 | 168 pure |
| Consultingreportable segment | employees | at 2025-03-31 | 12 pure |
| —segment total | employees | at 2025-03-31 | 180 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,381
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -51000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -51000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2069734000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2732825000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 36698000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 23324000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 13207000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 9483000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 49905000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 32807000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 2008000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 154000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 99000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 563519000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 796826000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 565681000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 796926000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6627000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4266000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 977070000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 742550000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 53133000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 53133000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 145476000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 156651000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1182309000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 956612000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1797896000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1786346000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3867630000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4519171000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 269126000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 408622000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 260000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 45449000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 82289000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 51970000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 53794000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 9630000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 57695000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 27689000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 46838000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 5287000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 5446000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |