Annual report
4212.TEDINET S100R78N
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥138.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥101.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥99.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥538m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.82 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,735.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,604.27 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,494.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,316.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,216.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,282 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,295 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,309 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,358 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,425 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥43.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥124.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥122.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥124.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥86.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,255.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,173.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,983.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,313,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,313,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,313,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,313,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,313,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 318 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 312 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 318 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 66024000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 5802000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 5671000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 11473000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 47538000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 50640000000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 98178000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 441000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 679000000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1121000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 0 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 161000000 | JPY |
| Impairment loss el | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 161000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 343000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 354000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 698000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 31891000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 34006000000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 65897000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 0 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 131000000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 131000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 31891000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 34137000000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 66029000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 4792000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 4843000000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 9635000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 47524000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 51555000000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 99080000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 463000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 733000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1197000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 36000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 38000000 | JPY |
| Impairment loss el | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 75000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01008-000PublicSectorBusinessMember | 427000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01008-000PrivateSectorBusinessMember | 1038000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1466000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 41648000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 38875000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 2331000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2235000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 5534000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 6296000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 10882000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 11278000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 699000000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |