Annual report
4437.TEDINET S100YK7L
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥933m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥605m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥921m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥551m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥482m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥915m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥607m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥301m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥607m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥338m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥255m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥638m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥624m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥749m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥297m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.86 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.86 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.35 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.87 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.89 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥528.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥444.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥400.55 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 358 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 331 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 334 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 331 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 335 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥586m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥526m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥493m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥437m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥42m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥927m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥58m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥934m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥802m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥24m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥786m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥596m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥293m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥361m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.17 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.02 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.87 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.48 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥302.24 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.84 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,842,760 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,830,760 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,775,920 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,366,360 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,366,360 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 27 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 23 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥228m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥431m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥38m |
| ITreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥80m |
| ITreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| ITreportable segment | employees | at 2026-03-31 | 192 pure |
| ITreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| ITreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| ITreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥133m |
| ITreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| ITreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥402m |
| Kurashireportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Kurashireportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥177m |
| Kurashireportable segment | employees | at 2026-03-31 | 148 pure |
| Kurashireportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Kurashireportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Kurashireportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥96m |
| Kurashireportable segment | segment assets | at 2026-03-31 | ¥6.4bn |
| Kurashireportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥895m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥204m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥410m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥23m |
| ITreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥82m |
| ITreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| ITreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| ITreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| ITreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥94m |
| ITreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| ITreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥351m |
| Kurashireportable segment | capex | 2024-04-01 → 2025-03-31 | ¥262m |
| Kurashireportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥97m |
| Kurashireportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Kurashireportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Kurashireportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥110m |
| Kurashireportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Kurashireportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥582m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentYearInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 1138458000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3001804000 | JPY |
| Software | Prior1YearInstant | 120575000 | JPY |
| Software | CurrentYearInstant | 133161000 | JPY |
| Software in progress | Prior1YearInstant | 58324000 | JPY |
| Software in progress | CurrentYearInstant | 105429000 | JPY |
| Intangible assets | Prior1YearInstant | 178899000 | JPY |
| Intangible assets | CurrentYearInstant | 238590000 | JPY |
| Investment securities | Prior1YearInstant | 103501000 | JPY |
| Investment securities | CurrentYearInstant | 102725000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 304219000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 480871000 | JPY |
| Deferred tax assets | Prior1YearInstant | 163006000 | JPY |
| Deferred tax assets | CurrentYearInstant | 239949000 | JPY |
| Other ioa | Prior1YearInstant | 126051000 | JPY |
| Other ioa | CurrentYearInstant | 187383000 | JPY |
| Investments and other assets | Prior1YearInstant | 696778000 | JPY |
| Investments and other assets | CurrentYearInstant | 1010930000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2014136000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4251324000 | JPY |
| Assets | Prior1YearInstant | 5537585000 | JPY |
| Assets | CurrentYearInstant | 8725099000 | JPY |
| Accounts payable trade | Prior1YearInstant | 850584000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1469531000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 180012000 | JPY |
| Accounts payable other | Prior1YearInstant | 311375000 | JPY |
| Accounts payable other | CurrentYearInstant | 152239000 | JPY |
| Contract liabilities | Prior1YearInstant | 313555000 | JPY |
| Contract liabilities | CurrentYearInstant | 429810000 | JPY |
| Income taxes payable | Prior1YearInstant | 149923000 | JPY |
| Income taxes payable | CurrentYearInstant | 277167000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111244000 | JPY |
| Provision for bonuses | CurrentYearInstant | 116193000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 16500000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 6029000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 6289000 | JPY |
| Provision for repairs | Prior1YearInstant | 2356000 | JPY |
| Provision for repairs | CurrentYearInstant | 8646000 | JPY |
| Other cl | Prior1YearInstant | 133693000 | JPY |
| Other cl | CurrentYearInstant | 280695000 | JPY |
| Current liabilities | Prior1YearInstant | 2378762000 | JPY |
| Current liabilities | CurrentYearInstant | 3737086000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 1318315000 | JPY |
| Other ncl | Prior1YearInstant | 123478000 | 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 |