Annual report
4237.TEDINET S100W2V4
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥220m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥686m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥767m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥707m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥264m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥576m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥437m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥223m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥704m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥997m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥350.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.64 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 229 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 290 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 184 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥251,000 | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥307m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥89m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥523m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥523m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥410m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥260m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥295m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥276.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.66 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,786,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,786,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 182 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 153 | at 2021-03-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥244m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥383m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | employees | at 2025-03-31 | 66 pure |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment assets | at 2025-03-31 | ¥6.5bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥25m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥340m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥516m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | segment assets | at 2025-03-31 | ¥13.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥208m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥363m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment assets | at 2024-03-31 | ¥7.8bn |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥136m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥246m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥526m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| —segment total | segment assets | at 2024-03-31 | ¥15.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥681m |
| Precision Lamination And High Functional Composite Material Departmentreportable segment | employees | at 2025-03-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 720000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 429478000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 359962000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 222556000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 165530000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1551000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 814000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2043000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 19885000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3372000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 15177000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5173655000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3889645000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2971070000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2812264000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 29964000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 26537000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 732978000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 697650000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 15841000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 18142000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 26960000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 36031000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2521563000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2521563000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 181013000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 197497000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6479392000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6309688000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 2225000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 2225000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 49429000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2348000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2225000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 54003000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 435604000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 411760000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2205277000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2250277000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 74252000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 49977000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 23919000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 24335000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 79135000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 63911000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2662000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |