Annual report
4396.TEDINET S100Z429
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥786m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥299m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥462m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.55 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.72 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.76 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.7 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.01 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.67 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.85 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥348.81 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥290.19 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.13 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.16 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.16 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.4% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,992 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 1,712 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 1,484 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 1,348 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,233 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥10.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥481m | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥859m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥821m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥860m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥771m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥660m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥938m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥940m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥748m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥573m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥698m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥934m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.92 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.41 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.11 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.5 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.33 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.05 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.61 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥155.65 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.93 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.55 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.63 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.49 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,800,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,400,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,260 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 1,137 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 1,028 | at 2022-06-30v | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥56m |
| Cloud Integrationreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥11.7bn |
| Cloud Integrationreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥11.7bn |
| Cloud Integrationreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥4m |
| Cloud Integrationreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.6bn |
| Cloud Integration And System Integration And Outsourcing And Products And Overseasreportable segment | employees | at 2026-06-30 | 1895 pure |
| Outsourcingreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.5bn |
| Outsourcingreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Outsourcingreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥64m |
| Outsourcingreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥359m |
| Overseas Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥610m |
| Overseas Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥557m |
| Overseas Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥53m |
| Overseas Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥6m |
| Productsreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Productsreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Productsreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥15m |
| Productsreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥205m |
| System Integrationreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥15.2bn |
| System Integrationreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥15.2bn |
| System Integrationreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥29m |
| System Integrationreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥873m |
| —segment total | employees | at 2026-06-30 | 1895 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥31.3bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥165m |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥48m |
| Cloud Integrationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥9.7bn |
| Cloud Integrationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥9.7bn |
| Cloud Integrationreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2m |
| Cloud Integrationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Outsourcingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Outsourcingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Outsourcingreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥62m |
| Outsourcingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥394m |
| Overseas Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥593m |
| Overseas Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥542m |
| Overseas Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥51m |
| Overseas Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥17m |
| Productsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥930m |
| Productsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥923m |
| Productsreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥7m |
| Productsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥137m |
| System Integrationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥13.4bn |
| System Integrationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥13.4bn |
| System Integrationreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥24m |
| System Integrationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥449m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥27.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥146m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant_NonConsolidatedMember | 25000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 7000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 59269000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 80586000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 130922000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 136447000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1367646000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1366464000 | JPY |
| Accrued corporate tax | Prior1YearInstant_NonConsolidatedMember | 71404000 | JPY |
| Accrued corporate tax | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 192004000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 29532000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2755647000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2310723000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 91971000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 83042000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 266000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 243000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 23930000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 18074000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 21632000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 21632000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 137800000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 122992000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 7143000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 9729000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 253050000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 1295000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 869000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 725000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9308000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 263505000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 954318000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1508710000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 405321000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 398800000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5851000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1981000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 13961000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 13975000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 39954000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 36806000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 126679000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 153299000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -74620000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1546086000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2038953000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |