Annual report
3921.TEDINET S100VOCE
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥949m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥813m | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥866m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥677m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥953m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥990m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥453m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥326m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥390m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.41 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.5 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.2 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.3 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.38 | 2022-02-01 → 2023-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.97 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.32 | 2020-02-01 → 2021-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥450.67 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥427.03 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.36 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.53 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.83 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 305 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 285 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 269 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 265 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 256 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥875m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥694m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥807m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥577m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.58 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.94 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.55 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.18 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.85 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.38 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.83 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.44 | 2022-02-01 → 2023-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.63 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥421.05 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.43 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.6 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.46 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.07 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,073,200 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,914,800 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,914,800 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,908,800 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,892,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 152 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 148 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 144 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 139 | at 2021-01-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | ¥1m |
| Overseas Operationsreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥2m |
| Overseas Operationsreportable segment | employees | at 2025-01-31 | 20 pure |
| Overseas Operationsreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥128m |
| Overseas Operationsreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥36m |
| Overseas Operationsreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥92m |
| Overseas Operationsreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥127m |
| Softwarereportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥293m |
| Softwarereportable segment | employees | at 2025-01-31 | 164 pure |
| Softwarereportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥5.2bn |
| Softwarereportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥5.2bn |
| Softwarereportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥7m |
| Softwarereportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥2.0bn |
| System Development Servicereportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥3m |
| System Development Servicereportable segment | employees | at 2025-01-31 | 121 pure |
| System Development Servicereportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥2.0bn |
| System Development Servicereportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥2.0bn |
| System Development Servicereportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥13m |
| System Development Servicereportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥66m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥298m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥7.4bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥112m |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | ¥2m |
| Overseas Operationsreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥1m |
| Overseas Operationsreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥94m |
| Overseas Operationsreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥23m |
| Overseas Operationsreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥71m |
| Overseas Operationsreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥32m |
| Softwarereportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥219m |
| Softwarereportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥4.6bn |
| Softwarereportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥4.6bn |
| Softwarereportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥4m |
| Softwarereportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.2bn |
| System Development Servicereportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥3m |
| System Development Servicereportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.0bn |
| System Development Servicereportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥2.0bn |
| System Development Servicereportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥38m |
| System Development Servicereportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥103m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥224m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥6.7bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥113m |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 297161000 | JPY |
| Capital stock | CurrentYearInstant | 297846000 | JPY |
| Capital surplus | Prior1YearInstant | 334566000 | JPY |
| Capital surplus | CurrentYearInstant | 287846000 | JPY |
| Retained earnings | Prior1YearInstant | 5706096000 | JPY |
| Retained earnings | CurrentYearInstant | 5699099000 | JPY |
| Treasury stock | Prior1YearInstant | -77482000 | JPY |
| Treasury stock | CurrentYearInstant | -87561000 | JPY |
| Shareholders equity | Prior1YearInstant | 6260342000 | JPY |
| Shareholders equity | CurrentYearInstant | 6197231000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53282000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 96149000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 18913000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 13222000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 72195000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 109372000 | JPY |
| Non controlling interests | Prior1YearInstant | 7282000 | JPY |
| Non controlling interests | CurrentYearInstant | 7282000 | JPY |
| Net assets | Prior1YearInstant | 6339821000 | JPY |
| Net assets | CurrentYearInstant | 6313886000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8622954000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9240361000 | JPY |
| Net sales | Prior1YearDuration | 6615676000 | JPY |
| Net sales | CurrentYearDuration | 7263470000 | JPY |
| Cost of sales | Prior1YearDuration | 2976471000 | JPY |
| Cost of sales | CurrentYearDuration | 3231459000 | JPY |
| Gross profit | Prior1YearDuration | 3639204000 | JPY |
| Gross profit | CurrentYearDuration | 4032011000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2342370000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2080832000 | JPY |
| Operating income | Prior1YearDuration | 1296834000 | JPY |
| Operating income | CurrentYearDuration | 1951178000 | JPY |
| Interest income noi | Prior1YearDuration | 42456000 | JPY |
| Interest income noi | CurrentYearDuration | 69720000 | JPY |
| Gain on sales of securities noi | Prior1YearDuration | 28353000 | JPY |
| Gain on sales of securities noi | CurrentYearDuration | 3904000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 8254000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 17886000 | JPY |
| Other noi | Prior1YearDuration | 6336000 | JPY |
| Other noi | CurrentYearDuration | 9883000 | JPY |
| Non operating income | Prior1YearDuration | 85400000 | JPY |
| Non operating income | CurrentYearDuration | 101394000 | JPY |
| Organization expenses noe | Prior1YearDuration | － | JPY |
| Organization expenses noe | CurrentYearDuration | 2528000 | JPY |
| Interest expenses noe | Prior1YearDuration | 31000 | JPY |
| Interest expenses noe | CurrentYearDuration | 36000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 7129000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 23000 | JPY |
| Other noe | CurrentYearDuration | 122000 | 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 |