Annual report
4348.TEDINET S100TQOY
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥70.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.02 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.65 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.1 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.86 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥888.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,431 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,281 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,256 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,196 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,171 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥46.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥46.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥324.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥323.24 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.92 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.18 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.9 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.23 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥731.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 54.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,600,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 640 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 631 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 630 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 641 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 645 | at 2020-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥182m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥25.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥80m |
| IT Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| IT Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| IT Servicereportable segment | employees | at 2024-03-31 | 1061 pure |
| IT Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| IT Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| IT Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥181m |
| IT Servicereportable segment | segment assets | at 2024-03-31 | ¥22.0bn |
| IT Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Internet Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥182m |
| Internet Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥204m |
| Internet Businessreportable segment | employees | at 2024-03-31 | 157 pure |
| Internet Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.1bn |
| Internet Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥57.1bn |
| Internet Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Internet Businessreportable segment | segment assets | at 2024-03-31 | ¥19.9bn |
| Internet Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥84.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥84.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥182m |
| —segment total | segment assets | at 2024-03-31 | ¥41.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥211m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| IT Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| IT Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥770m |
| IT Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| IT Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| IT Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥210m |
| IT Servicereportable segment | segment assets | at 2023-03-31 | ¥18.0bn |
| IT Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Internet Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥227m |
| Internet Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥184m |
| Internet Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.2bn |
| Internet Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.2bn |
| Internet Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Internet Businessreportable segment | segment assets | at 2023-03-31 | ¥28.8bn |
| Internet Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥954m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥70.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥70.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥211m |
| —segment total | segment assets | at 2023-03-31 | ¥46.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| IT Servicereportable segment | employees | at 2024-03-31 | 488 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -763000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44246000000 | JPY |
| Shareholders equity | CurrentYearInstant | 48274000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 390000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 195000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 178000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 291000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 569000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 487000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 213000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 197000000 | JPY |
| Non controlling interests | Prior1YearInstant | 164000000 | JPY |
| Non controlling interests | CurrentYearInstant | 198000000 | JPY |
| Net assets | Prior1YearInstant | 45194000000 | JPY |
| Net assets | CurrentYearInstant | 49158000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60287000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 67324000000 | JPY |
| Net sales | Prior1YearDuration | 70342000000 | JPY |
| Net sales | CurrentYearDuration | 84453000000 | JPY |
| Cost of sales | Prior1YearDuration | 37100000000 | JPY |
| Cost of sales | CurrentYearDuration | 44282000000 | JPY |
| Gross profit | Prior1YearDuration | 33241000000 | JPY |
| Gross profit | CurrentYearDuration | 40170000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 24715000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 30386000000 | JPY |
| Operating income | Prior1YearDuration | 8526000000 | JPY |
| Operating income | CurrentYearDuration | 9784000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 119000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 82000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 8000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 33000000 | JPY |
| Other noi | Prior1YearDuration | 7000000 | JPY |
| Other noi | CurrentYearDuration | 5000000 | JPY |
| Non operating income | Prior1YearDuration | 135000000 | JPY |
| Non operating income | CurrentYearDuration | 121000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 3000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 3000000 | JPY |
| Partnership loss noe | Prior1YearDuration | 59000000 | JPY |
| Partnership loss noe | CurrentYearDuration | 4000000 | JPY |
| Other noe | Prior1YearDuration | 1000000 | JPY |
| Other noe | CurrentYearDuration | 0 | JPY |
| Non operating expenses | Prior1YearDuration | 66000000 | JPY |
| Non operating expenses | CurrentYearDuration | 13000000 | JPY |
| Ordinary income | Prior1YearDuration | 8595000000 | JPY |
| Ordinary income | CurrentYearDuration | 9893000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 11000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 |