Annual report
4743.TEDINET S100QZZM
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥900m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥759m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥715m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥744m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥527m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥694m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥694m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.26 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.34 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥618.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 568 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 603 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 579 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 522 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥16.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.99 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.04 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.83 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.33 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.21 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥605.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,430,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,430,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 457 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 488 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 516 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 471 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 434 | at 2019-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.0bn |
| Recurringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥323m |
| Recurringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥181m |
| Recurringreportable segment | employees | at 2023-03-31 | 137 pure |
| Recurringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Recurringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Recurringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Recurringreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Recurringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| System Development And Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥224m |
| System Development And Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥181m |
| System Development And Salesreportable segment | employees | at 2023-03-31 | 363 pure |
| System Development And Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| System Development And Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| System Development And Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| System Development And Salesreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| System Development And Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥114m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥15.7bn |
| Recurringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥158m |
| Recurringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥178m |
| Recurringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Recurringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Recurringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥111m |
| Recurringreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Recurringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| System Development And Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥196m |
| System Development And Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| System Development And Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| System Development And Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| System Development And Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| System Development And Salesreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| System Development And Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Recurringreportable segment | employees | at 2023-03-31 | 103 pure |
| System Development And Salesreportable segment | employees | at 2023-03-31 | 286 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E02909-000RecurringReportableSegmentMember | 37187000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 61577000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant | 61577000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2580965000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2560404000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 129200000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 124329000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1885403000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2858085000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 322877000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 357366000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 134252000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 112270000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 9099782000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 9499685000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 211745000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 209486000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 432909000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 374247000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 20747000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 20716000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 182000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 133116000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 172351000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4555000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 16117000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14955555000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 16305243000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 245152000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 317573000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 124197000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 190191000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 149565000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 149565000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 27336000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 178416000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 546251000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 835746000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 279814000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 214637000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 176967000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 166508000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7579000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 7579000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 464361000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 388724000 | 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 rounding |
| 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 |