Annual report
4483.TEDINET S100W76C
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥27.8bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥143.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥122.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥98.6bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥62.1bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥58.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥64.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥78.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥78.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥70.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.5bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥31.2bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥28.3bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥32.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥17m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥28.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥18.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥111.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.17 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.54 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥110.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.69 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.16 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥43.48 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,192.97 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,080.51 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,025.89 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥551.17 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥504.59 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,187 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,773 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,346 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 966 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 757 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥696m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥82m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥429m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥734m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥90.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥73.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.08 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.2 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.89 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥972.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.64 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥950.74 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.6 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,373,808 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,331,208 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,910,608 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,514,208 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,935,808 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 488 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 431 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 348 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 305 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 265 | at 2021-03-31d | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥861m |
| Healthcare Big Datareportable segment | employees | at 2025-03-31 | 2049 pure |
| Healthcare Big Datareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.6bn |
| Healthcare Big Datareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.6bn |
| Healthcare Big Datareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| Healthcare Big Datareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Tele Medicinereportable segment | employees | at 2025-03-31 | 134 pure |
| Tele Medicinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Tele Medicinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Tele Medicinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥41.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥41.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥747m |
| Healthcare Big Datareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Healthcare Big Datareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Healthcare Big Datareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| Healthcare Big Datareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Tele Medicinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Tele Medicinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Tele Medicinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Healthcare Big Datareportable segment | employees | at 2025-03-31 | 488 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentYearInstant_NonConsolidatedMember | 1224000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 585000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17815000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 17488000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 572000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1278000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 44195000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 47354000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 456000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 462000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 103000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 241000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 45568000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 49211000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 63876000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 67163000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 90867000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 103891000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 16400000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6364000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4004000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 835000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 859000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1011000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 484000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 533000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 24446000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7331000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5408000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 32788000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 146000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5554000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 32934000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 30000000000 | 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 · 21 of 21 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 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 |