Annual report
3983.TEDINET S100VFN4
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 169
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥13.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥12.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.3bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥10.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.3bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.9bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.3bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥164m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥130m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥278m | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥518m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥436m | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥170m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥128.56 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.75 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥92.08 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.96 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥641.09 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥550.91 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥454.86 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥425.79 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.76 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥434.59 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.41 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 21.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 546 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 507 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 465 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 441 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 425 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.69 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.24 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.03 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.19 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥617.27 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.2 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.1 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.25 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,156,453 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,156,453 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,156,453 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,606,453 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,606,453 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 288 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 264 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 253 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 242 | at 2020-12-31d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥346,000 |
| Cloud Solutionreportable segment | employees | at 2024-12-31 | 239 pure |
| Cloud Solutionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| Cloud Solutionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| Cloud Solutionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Marketing Solutions Businessreportable segment | employees | at 2024-12-31 | 242 pure |
| Marketing Solutions Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Marketing Solutions Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Marketing Solutions Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥147,000 |
| Cloud Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Cloud Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Cloud Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Marketing Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Marketing Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Marketing Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Cloud Solutionreportable segment | employees | at 2024-12-31 | 159 pure |
| Marketing Solutions Businessreportable segment | employees | at 2024-12-31 | 131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | https://www.oro.com/ja/corporate/philosophy/ | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information1 risk management | FilingDateInstant | Original text (Japanese)「第一部 企業情報 第2 事業の状況 1 経営方針、経営環境及び対処すべき課題等」 | |
| Reference to other information2 risk management | FilingDateInstant | Original text (Japanese)「3 事業等のリスク」 | |
| Strategy business (text) | FilingDateInstant | Text · Plus | |
| Risk management business (text) | FilingDateInstant | Text · Plus | |
| Reference to other information1 strategy | FilingDateInstant | Original text (Japanese)「第一部 企業情報 第2 事業の状況 1 経営方針、経営環境及び対処すべき課題等」 | |
| Reference to other information2 strategy | FilingDateInstant | Original text (Japanese)「3 事業等のリスク」 | |
| Metrics and targets business (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets business | FilingDateInstant | Original text (Japanese)「2024年12月期 通期決算説明資料 2025年12月期－2027年12月期 中期的な経営の見通し」 | |
| Strategy human resource (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets human resource (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics | FilingDateInstant | Original text (Japanese)「第一部 企業情報 第1 企業の概況 5 従業員の状況」 | |
| Risk management environment (text) | FilingDateInstant | Text · Plus | |
| Reference to other information reference to other information risk management environment | FilingDateInstant | Original text (Japanese)当社Webサイト | |
| Metrics and targets environment (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets environment | FilingDateInstant | Original text (Japanese)当社Webサイト | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus |
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 |
| 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 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 |