Annual report
4259.TEDINET S100YFZ6
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥23m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥330m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥375m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥610m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥137m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥621m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥197m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥483m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥701m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥285m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥221m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.13 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.75 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥53.18 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 44.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 624 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 587 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 548 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 373 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 351 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥137m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥668m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥466m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥371m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥430m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥247m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥469m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥875m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥970m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥28m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥49m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.14 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥56.68 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.97 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.19 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,156,500 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,804,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,121,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,383,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,928,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 270 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 277 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 275 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 287 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 275 | at 2022-03-31v | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.5bn |
| AI Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥68m |
| AI Productsreportable segment | employees | at 2026-03-31 | 204 pure |
| AI Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| AI Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| AI Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| AI Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| AI Solution Services Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥237m |
| AI Solution Services Segmentreportable segment | employees | at 2026-03-31 | 318 pure |
| AI Solution Services Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| AI Solution Services Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| AI Solution Services Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥157m |
| AI Solution Services Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | employees | at 2026-03-31 | 522 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| AI Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥310m |
| AI Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| AI Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| AI Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34m |
| AI Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥753m |
| AI Solution Services Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥231m |
| AI Solution Services Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| AI Solution Services Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| AI Solution Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥254m |
| AI Solution Services Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| AI Productsreportable segment | employees | at 2026-03-31 | 87 pure |
| AI Solution Services Segmentreportable segment | employees | at 2026-03-31 | 85 pure |
| —segment total | employees | at 2026-03-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 6790000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 9811000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 9811000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E37158-000AIProductsReportableSegmentMember | 34000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 254000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 289000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -289000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E37158-000AIProductsReportableSegmentMember | 3055000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 7045000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 10101000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -289000000 | JPY |
| Net sales | Prior1YearDuration | 9811000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E37158-000AIProductsReportableSegmentMember | 753000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 1397000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2150000000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -2127000000 | JPY |
| Operating income | Prior1YearDuration | 23000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E37158-000AIProductsReportableSegmentMember | 310000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 231000000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 541000000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReconcilingItemsMember | 44000000 | JPY |
| Depreciation segment information | Prior1YearDuration | 585000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E37158-000AIProductsReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 147000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 147000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 147000000 | JPY |
| Amortization of customer relationship | Prior1YearDuration_jpcrp030000-asr_E37158-000AIProductsReportableSegmentMember | － | JPY |
| Amortization of customer relationship | Prior1YearDuration_jpcrp030000-asr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 142000000 | JPY |
| Amortization of customer relationship | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 142000000 | JPY |
| Amortization of customer relationship | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of customer relationship | Prior1YearDuration | 142000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E37158-000AIProductsReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 1404000000 | JPY |
| Impairment loss el | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1404000000 | JPY |
| Impairment loss el | Prior1YearDuration_ReconcilingItemsMember | 1030000000 | JPY |
| Impairment loss el | Prior1YearDuration | 2434000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E37158-000AIProductsReportableSegmentMember | 4916000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 7080000000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 11996000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 11996000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E37158-000AIProductsReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E37158-000AISolutionServicesSegmentReportableSegmentMember | 157000000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 158000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -158000000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E37158-000AIProductsReportableSegmentMember | 4916000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 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 |