Annual report
4421.TEDINET S100XCIO
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥357m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥344m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥360m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥339m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥360m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥343m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥256m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥242m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥888m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥299m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥174m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥217m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.12 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.15 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.88 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.3 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.9 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.93 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.98 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.7 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.14 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.73 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥562.42 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.71 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.61 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.34 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.51 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 739 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 735 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 706 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 622 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 555 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥265m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥274m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥287m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥301m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥287m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥292m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥214m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥215m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥222m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥151m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥990m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥713m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥755m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.52 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.77 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.49 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.82 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.61 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.37 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.62 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.33 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.68 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.44 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥502.38 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.92 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.15 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.7 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.79 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,059,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,058,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,058,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,056,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,055,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 684 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 679 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 653 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 567 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 509 | at 2021-09-30d | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 10 pure |
| Educational And Security Solution Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥10m |
| Educational And Security Solution Businessreportable segment | employees | at 2025-09-30 | 30 pure |
| Educational And Security Solution Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥797m |
| Educational And Security Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥760m |
| Educational And Security Solution Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥37m |
| System Integration Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥20m |
| System Integration Businessreportable segment | employees | at 2025-09-30 | 672 pure |
| System Integration Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥6.5bn |
| System Integration Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥6.5bn |
| System Integration Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥35m |
| —segment total | employees | at 2025-09-30 | 702 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥72m |
| Educational And Security Solution Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Educational And Security Solution Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥676m |
| Educational And Security Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥648m |
| Educational And Security Solution Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥28m |
| System Integration Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥17m |
| System Integration Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥6.2bn |
| System Integration Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥6.2bn |
| System Integration Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 10 pure |
| System Integration Businessreportable segment | employees | at 2025-09-30 | 647 pure |
| —segment total | employees | at 2025-09-30 | 647 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,198
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加瀬 幸広 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)受託開発売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（収益認識関係）１．顧客との契約から生じる収益を分解した情報」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項（５）重要な収益及び費用の計上基準」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)前田 啓 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加瀬 幸広 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)受託開発売上高の期間帰属の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 4656418000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 5498240000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 6241020000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6831167000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 7222984000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 207588000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 285602000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 339254000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 343384000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 359800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 149234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 194934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 240981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 241785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 256229000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 150385000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 203367000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 248093000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 241635000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 269831000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1062200000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1055788000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1260828000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1438457000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1635897000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2063797000 | 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 |
| 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 |