Annual report
3978.TEDINET S100P9KM
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100PFEA (2022-10-28).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥43.2bn | 2020-07-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥41.3bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥44.3bn | 2018-07-01 → 2019-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40.0bn | 2017-07-01 → 2018-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥5.8bn | 2021-07-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2020-07-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.3bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.4bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥83.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥84.0bn | at 2021-06-30 | Cons. | Assets IFRS |
| Total assets | ¥77.2bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥78.3bn | at 2019-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥75.2bn | at 2018-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.1bn | at 2021-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2020-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.6bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥29.7bn | at 2019-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥25.3bn | at 2018-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2018-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.8bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.6bn | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.6bn | 2017-07-01 → 2018-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-07-01 → 2018-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥631m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.8bn | 2017-07-01 → 2018-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥79.71 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.08 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-52.94 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥117.9 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥120.21 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.03 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.61 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-52.94 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥114.94 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥115.6 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥801.37 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥739.44 | at 2021-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥683.61 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥743.23 | at 2019-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥637.32 | at 2018-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2019-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.6% | at 2018-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -7.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.7% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,970 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 2,637 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 2,470 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 2,463 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 2,138 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥24.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥865m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥524m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥358m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥56.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥42.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.28 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.91 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.33 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.53 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.16 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.85 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.66 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.63 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥343.91 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.08 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.71 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.46 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.55 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,480,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,380,500 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,320,300 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,996,600 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,638,700 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,185 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 1,088 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 1,029 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 1,063 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 997 | at 2018-06-30d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥219m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥65m |
| Japan And Korea Businessreportable segment | employees | at 2022-06-30 | 2052 pure |
| Japan And Korea Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥37.7bn |
| Japan And Korea Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥37.6bn |
| Japan And Korea Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥95m |
| Japan And Korea Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| Overseas Business Ex Koreareportable segment | employees | at 2022-06-30 | 918 pure |
| Overseas Business Ex Koreareportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥12.3bn |
| Overseas Business Ex Koreareportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥12.2bn |
| Overseas Business Ex Koreareportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥123m |
| Overseas Business Ex Koreareportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥841m |
| —segment total | employees | at 2022-06-30 | 2970 pure |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥50.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥219m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥135m |
| Japan And Korea Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥34.1bn |
| Japan And Korea Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥34.0bn |
| Japan And Korea Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥80m |
| Japan And Korea Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥5.1bn |
| Overseas Business Ex Koreareportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥9.2bn |
| Overseas Business Ex Koreareportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥9.2bn |
| Overseas Business Ex Koreareportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥55m |
| Overseas Business Ex Koreareportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥286m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥43.3bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥43.2bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥135m |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,649
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gain IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 78000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 2000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 2000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 16000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 92000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 386000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 255000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 41000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 38000000 | JPY |
| Foreign exchange loss finance costs IFRS | Prior1YearDuration | 40000000 | JPY |
| Foreign exchange loss finance costs IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 22000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 8000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 491000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 302000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 12511000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6554000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2550000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2746000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 955000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 1236000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 167000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 284000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 349000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 206000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 159000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 57000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16730000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11333000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 232000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 206000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 117000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 305000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2293000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2116000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 149000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 78000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| 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 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 |