Annual report
4743.TEDINET S100TOK3
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥504m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥101.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥101.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥695.75 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31d | 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) |
| ROE | 15.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 592 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 568 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 603 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 635 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 579 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥96.79 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥677.5 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 79.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31d | 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) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 28,611,900 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 494 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 488 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 516 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 471 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.0bn |
| Recurringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Recurringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥204m |
| Recurringreportable segment | employees | at 2024-03-31 | 138 pure |
| Recurringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Recurringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Recurringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Recurringreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Recurringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| System Development And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥195m |
| System Development And Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥123m |
| System Development And Salesreportable segment | employees | at 2024-03-31 | 385 pure |
| System Development And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| System Development And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| System Development And Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| System Development And Salesreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| System Development And Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| 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 | 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 | 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 |
| Recurringreportable segment | employees | at 2024-03-31 | 100 pure |
| System Development And Salesreportable segment | employees | at 2024-03-31 | 325 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YearDuration | -51450000 | JPY |
| Income taxes deferred | CurrentYearDuration | -36203000 | JPY |
| Income taxes | Prior1YearDuration | 992109000 | JPY |
| Income taxes | CurrentYearDuration | 1078587000 | JPY |
| Profit loss | Prior1YearDuration | 2291474000 | JPY |
| Profit loss | CurrentYearDuration | 2770652000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2291474000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2770652000 | JPY |
| Profit loss | Prior1YearDuration | 2291474000 | JPY |
| Profit loss | CurrentYearDuration | 2770652000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 4573000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 523528000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 1158000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -1156000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 843000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -4175000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -6000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 218000 | JPY |
| Other comprehensive income | Prior1YearDuration | 6569000 | JPY |
| Other comprehensive income | CurrentYearDuration | 518415000 | JPY |
| Comprehensive income | Prior1YearDuration | 2298043000 | JPY |
| Comprehensive income | CurrentYearDuration | 3289068000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 2298043000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 3289068000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1124669000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1359266000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 13943432000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1270459000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 15156908000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -831302000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -831302000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 2291474000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 2291474000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 8172000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 91303000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 99476000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 8172000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 1460171000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 91303000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 1559647000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1124669000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1367439000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 15403603000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -1179155000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 16716556000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 423869000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |