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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -523055000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3760898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 87672000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5221495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9662826000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9151196000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9687844000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8870438000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 10249052000 | JPY |
| Number of employees | Prior4YearInstant | 827 | |
| Number of employees | Prior3YearInstant | 874 | |
| Number of employees | Prior2YearInstant | 957 | |
| Number of employees | Prior1YearInstant | 1017 | |
| Number of employees | CurrentYearInstant | 1089 | |
| Average number of temporary workers | Prior4YearInstant | 30 | |
| Average number of temporary workers | Prior3YearInstant | 39 | |
| Average number of temporary workers | Prior2YearInstant | 58 | |
| Average number of temporary workers | Prior1YearInstant | 60 | |
| Average number of temporary workers | CurrentYearInstant | 65 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12990111000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14745044000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16158303000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17521514000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18849844000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2012849000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2481106000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2809166000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2950335000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2762809000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1371298000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1813396000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2074087000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2152408000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1973854000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1599538000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1599538000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1599538000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1599538000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1599538000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19896000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19896000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19896000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19896000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19896000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11857878000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12715801000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13590088000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14244037000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14964522000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16024687000 | 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 |