Annual report
3944.TEDINET S100XRPZ
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥433m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥189m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥471m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥697m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥458m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥297m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥725m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥920m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥665m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥609m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥524m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥859m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥203m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥285.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.95 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.69 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥284.98 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.69 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.88 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,011.83 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,434.53 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,821.1 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,111.9 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,083.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 527 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 548 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 542 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 567 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 583 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥297m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥175m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥549m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥536m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥222m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥408m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥177m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥717m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥829m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥368.55 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.69 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.48 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.92 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.38 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥368.46 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.6 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.36 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.28 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.64 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,557.85 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,029.14 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,646.93 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,243.09 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,324.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,776,820 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 243 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 251 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 267 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 272 | at 2021-12-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥948m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥948m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥157m |
| Chinareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥53m |
| Chinareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥154m |
| Chinareportable segment | employees | at 2025-12-31 | 212 pure |
| Chinareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥948m |
| Chinareportable segment | segment assets | at 2025-12-31 | ¥2.9bn |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥36m |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥104m |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥541m |
| Japanreportable segment | employees | at 2025-12-31 | 305 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥15.4bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥15.4bn |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥12.0bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥626m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥157m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥695m |
| —segment total | employees | at 2025-12-31 | 517 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥18.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥948m |
| —segment total | segment assets | at 2025-12-31 | ¥14.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥159m |
| Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥72m |
| Chinareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥144m |
| Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Chinareportable segment | segment assets | at 2024-12-31 | ¥3.3bn |
| Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥233m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥960m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥499m |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.1bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥15.1bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥12.6bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥115m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥643m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥19.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥15.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥348m |
| Japanreportable segment | employees | at 2025-12-31 | 226 pure |
| —segment total | employees | at 2025-12-31 | 226 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration | 296637000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 45566000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -18746000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 248316000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 315383000 | JPY |
| Profit loss | Prior1YearDuration | 293882000 | JPY |
| Profit loss | CurrentYearDuration | 296637000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 317612000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 221026000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 200490000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 76724000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 65315000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 96436000 | JPY |
| Other comprehensive income | Prior1YearDuration | 583417000 | JPY |
| Other comprehensive income | CurrentYearDuration | 394186000 | JPY |
| Comprehensive income | Prior1YearDuration | 877299000 | JPY |
| Comprehensive income | CurrentYearDuration | 690823000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 765819000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 684064000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 111480000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 6759000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2151240000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1424202000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 3865569000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -933246000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 6507765000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -55768000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -55768000 | JPY |
| Staff bonus and welfare fund | Prior1YearDuration_RetainedEarningsMember | -7883000 | JPY |
| Staff bonus and welfare fund | Prior1YearDuration_ShareholdersEquityMember | -7883000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 248316000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 248316000 | JPY |
| Change in equity in affiliates accounted for by consolidation treasury stock | Prior1YearDuration_CapitalSurplusMember | 1160000 | JPY |
| Change in equity in affiliates accounted for by consolidation treasury stock | Prior1YearDuration_TreasuryStockMember | -5718000 | JPY |
| Change in equity in affiliates accounted for by consolidation treasury stock | Prior1YearDuration_ShareholdersEquityMember | -4558000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -18533000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -18533000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 9768000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 20464000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 30231000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 10928000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 184666000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -3787000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 191807000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2151240000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1435130000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 4050235000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -937033000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 6699572000 | 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 |
| balance sheet identity | pass |
| 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 |