Annual report
4792.TEDINET S100YF7Q
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥165m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥200m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥315m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.18 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.31 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.12 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,034.69 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.05 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,089 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,017 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 957 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 874 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 827 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.85 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.15 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.75 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.81 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥77 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥778.83 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥745.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,896,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,896,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,896,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,896,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,896,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 898 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 827 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 791 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 776 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 732 | at 2022-03-31v | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting For Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥401m |
| Consulting For Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥175m |
| Consulting For Businessreportable segment | employees | at 2026-03-31 | 988 pure |
| Consulting For Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| Consulting For Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| Consulting For Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| Consulting For Businessreportable segment | segment assets | at 2026-03-31 | ¥7.8bn |
| Consulting For Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Investmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Investmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Investmentreportable segment | employees | at 2026-03-31 | 15 pure |
| Investmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Investmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Investmentreportable segment | segment assets | at 2026-03-31 | ¥17.8bn |
| Investmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Consulting For Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥125m |
| Consulting For Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥171m |
| Consulting For Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Consulting For Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Consulting For Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Consulting For Businessreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Consulting For Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Investmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥910,000 |
| Investmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Investmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Investmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Investmentreportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Investmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Consulting For Businessreportable segment | employees | at 2026-03-31 | 797 pure |
| Investmentreportable segment | employees | at 2026-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -341013000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 292335000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -841779000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1137239000 | JPY |
| Cash dividends income to investment securities inv cf | Prior1YearDuration | 1119000 | JPY |
| Cash dividends income to investment securities inv cf | CurrentYearDuration | 138084000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -116957000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -477740000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1490000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 53058000 | JPY |
| Other net inv cf | Prior1YearDuration | -2150000 | JPY |
| Other net inv cf | CurrentYearDuration | 51158000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -793206000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2060330000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 1600000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 3296000000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | Prior1YearDuration | 19978000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | CurrentYearDuration | 3397049000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 27405000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 7901000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1544902000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1471546000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | Prior1YearDuration | -14804000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | CurrentYearDuration | -7907000 | JPY |
| Other net fin cf | Prior1YearDuration | -4000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 87672000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 5221495000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 53285000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 249433000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -817406000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1310952000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9687844000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8870438000 | JPY |
| Increase in cash and cash equivalents resulting from share exchanges cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from share exchanges cce | CurrentYearDuration | 67661000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8870438000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10249052000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Salaries and bonuses sga | Prior1YearDuration | 10517613000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 11888959000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 65000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | － | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 60000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 4667000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 8087000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05135-000ConsultingForBusinessReportableSegmentsMember | 20350727000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05135-000InvestmentReportableSegmentsMember | 2410351000 | 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 |