Annual report
4725.TEDINET S100XSXA
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥591m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥532m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.32 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.6 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.75 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,059.26 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.8 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.73 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,683.23 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.34 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,764 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 4,653 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,447 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 4,357 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 4,249 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥996m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥872m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥35.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥288.21 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.76 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.22 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,718.76 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.62 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.3 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.97 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,541,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 29 | at 2021-12-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥2.4bn |
| Domestic ITreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥333m |
| Domestic ITreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥249m |
| Domestic ITreportable segment | employees | at 2025-12-31 | 1967 pure |
| Domestic ITreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥37.8bn |
| Domestic ITreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥37.3bn |
| Domestic ITreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥538m |
| Domestic ITreportable segment | segment assets | at 2025-12-31 | ¥21.0bn |
| Domestic ITreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| Overseas ITreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥95m |
| Overseas ITreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥354m |
| Overseas ITreportable segment | employees | at 2025-12-31 | 2712 pure |
| Overseas ITreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥14.4bn |
| Overseas ITreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥13.3bn |
| Overseas ITreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Overseas ITreportable segment | segment assets | at 2025-12-31 | ¥12.2bn |
| Overseas ITreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥429m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥604m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥52.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥50.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| —segment total | segment assets | at 2025-12-31 | ¥33.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.5bn |
| Domestic ITreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥134m |
| Domestic ITreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥259m |
| Domestic ITreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥39.7bn |
| Domestic ITreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥39.3bn |
| Domestic ITreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥403m |
| Domestic ITreportable segment | segment assets | at 2024-12-31 | ¥19.9bn |
| Domestic ITreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Overseas ITreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥127m |
| Overseas ITreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥313m |
| Overseas ITreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.1bn |
| Overseas ITreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.7bn |
| Overseas ITreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Overseas ITreportable segment | segment assets | at 2024-12-31 | ¥9.5bn |
| Overseas ITreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥262m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥573m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥53.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥52.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | segment assets | at 2024-12-31 | ¥29.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration | -2855000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1188000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 54000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 78000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1582000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -905000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11029000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12664000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 53000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12664000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11759000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Notes receivable trade | Prior1YearInstant | 4000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8495000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 9108000000 | JPY |
| Contract assets | Prior1YearInstant | 1310000000 | JPY |
| Contract assets | CurrentYearInstant | 1114000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 479000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 462000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3297000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3663000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 248000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 284000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 164000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 172000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 116000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 121000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 58000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -10000000 | JPY |
| Depreciation sga | Prior1YearDuration | 342000000 | JPY |
| Depreciation sga | CurrentYearDuration | 342000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 982000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 894000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05036-000DomesticITReportableSegmentMember | 39328000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05036-000OverseasITReportableSegmentMember | 12734000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 52063000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 52063000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05036-000DomesticITReportableSegmentMember | 403000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05036-000OverseasITReportableSegmentMember | 1355000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1758000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -1758000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05036-000DomesticITReportableSegmentMember | 39732000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05036-000OverseasITReportableSegmentMember | 14089000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 53821000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -1758000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |