Annual report
4641.TEDINET S100VBYE
Period2021-01-01 → 2021-12-31
Filed2025-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NQ9G. Amended by S100VC19 (2025-03-03).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥222m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.13 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.93 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.07 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.29 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥711.48 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.21 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.62 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.53 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.03 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,423 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 5,303 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 4,927 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 4,483 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 4,066 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥29.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.91 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.47 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.75 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.19 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.13 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥116 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥633.92 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.02 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.58 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.43 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.99 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,746,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,496,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,248,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,158 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4,085 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 3,984 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 3,679 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 3,368 | at 2017-12-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥766,000 |
| Global Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥4m |
| Global Servicereportable segment | employees | at 2021-12-31 | 286 pure |
| Global Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Global Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Global Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥510m |
| Global Servicereportable segment | segment assets | at 2021-12-31 | ¥1.8bn |
| Global Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥202m |
| Outsourcing Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥106m |
| Outsourcing Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥190m |
| Outsourcing Servicereportable segment | employees | at 2021-12-31 | 5137 pure |
| Outsourcing Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥37.5bn |
| Outsourcing Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥37.5bn |
| Outsourcing Servicereportable segment | segment assets | at 2021-12-31 | ¥20.9bn |
| Outsourcing Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Global Servicereportable segment | capex | 2020-01-01 → 2020-12-31 | ¥11m |
| Global Servicereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥2m |
| Global Servicereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥1.4bn |
| Global Servicereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥1.0bn |
| Global Servicereportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥395m |
| Global Servicereportable segment | segment assets | at 2020-12-31 | ¥1.2bn |
| Global Servicereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥208m |
| Outsourcing Servicereportable segment | capex | 2020-01-01 → 2020-12-31 | ¥105m |
| Outsourcing Servicereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥185m |
| Outsourcing Servicereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥34.7bn |
| Outsourcing Servicereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥34.7bn |
| Outsourcing Servicereportable segment | segment assets | at 2020-12-31 | ¥20.0bn |
| Outsourcing Servicereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-01-01 → 2020-12-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥3.6bn |
| Outsourcing Servicereportable segment | employees | at 2021-12-31 | 4158 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 22840000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 323017000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 25115000 | JPY |
| Net assets | Prior1YearInstant | 12771158000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1577715000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3095732000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -938000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 89142000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 139235000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 110447000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 249682000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 8103000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 257785000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 139235000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 110447000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 249682000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 8103000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1864007000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 439412000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 133287000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 572700000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 33218000 | JPY |
| Net assets | CurrentYearInstant | 14635166000 | JPY |
| Income before income taxes | Prior1YearDuration | 4586474000 | JPY |
| Income before income taxes | CurrentYearDuration | 4517413000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 191287000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 193810000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 3606000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 71197000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 84010000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 383000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -8000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -9010000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 6185000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -10518000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 88265000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -10358000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -5828000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -24875000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -28326000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -887536000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -830334000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -56827000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -9483000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4550000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5043000 | JPY |
| Cost of rent income ope cf | Prior1YearDuration | 22827000 | JPY |
| Cost of rent income ope cf | CurrentYearDuration | 9761000 | JPY |
| Donation ope cf | Prior1YearDuration | 3000000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |