Annual report
4812.TEDINET S100T3AF
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VOUL (2025-04-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥112.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥18.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥133.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥121.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥225.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.26 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.99 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.55 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,275.1 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.8 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.41 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥914.08 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥841.85 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,652 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,388 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,240 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 3,117 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,879 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥123.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥111.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥96.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥14.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥19.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥14.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥122.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥111.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥99.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥46.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥57.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥52.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥467m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥411m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥218.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.44 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.46 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,129 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥998.25 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.14 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥807.8 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.28 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,182,480 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,182,480 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,182,480 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,591,240 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,591,240 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,039 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,842 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,697 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,633 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,519 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Solutionsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥979m |
| Business Solutionsreportable segment | employees | at 2023-12-31 | 426 pure |
| Business Solutionsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥23.1bn |
| Business Solutionsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥23.1bn |
| Business Solutionsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Communications ITreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Communications ITreportable segment | employees | at 2023-12-31 | 860 pure |
| Communications ITreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥47.8bn |
| Communications ITreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥47.8bn |
| Communications ITreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Financial Solutionsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥362m |
| Financial Solutionsreportable segment | employees | at 2023-12-31 | 818 pure |
| Financial Solutionsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥30.6bn |
| Financial Solutionsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥30.6bn |
| Financial Solutionsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Manufacturing Solutionsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥753m |
| Manufacturing Solutionsreportable segment | employees | at 2023-12-31 | 752 pure |
| Manufacturing Solutionsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥41.1bn |
| Manufacturing Solutionsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥41.1bn |
| Manufacturing Solutionsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| —segment total | employees | at 2023-12-31 | 2856 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥142.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥142.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥21.0bn |
| Business Solutionsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥929m |
| Business Solutionsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Business Solutionsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Business Solutionsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Communications ITreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥989m |
| Communications ITreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥45.9bn |
| Communications ITreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥45.9bn |
| Communications ITreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.1bn |
| Financial Solutionsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥484m |
| Financial Solutionsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥28.1bn |
| Financial Solutionsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥28.1bn |
| Financial Solutionsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Manufacturing Solutionsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥698m |
| Manufacturing Solutionsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.5bn |
| Manufacturing Solutionsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥36.5bn |
| Manufacturing Solutionsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥129.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥129.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Business Solutionsreportable segment | employees | at 2023-12-31 | 304 pure |
| Communications ITreportable segment | employees | at 2023-12-31 | 449 pure |
| Financial Solutionsreportable segment | employees | at 2023-12-31 | 349 pure |
| Manufacturing Solutionsreportable segment | employees | at 2023-12-31 | 434 pure |
| —segment total | employees | at 2023-12-31 | 1536 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05147-000ManufacturingSolutionsReportableSegmentsMember | 753000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05147-000CommunicationsITReportableSegmentsMember | 1103000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 3200000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 411000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 467000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 27173000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 32000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 15279000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 18364000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 48846000000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 52405000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1019000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1116000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -24000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 92920000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 104420000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 534000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 483000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 364000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 290000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 305000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 620000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1204000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1401000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4316000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 4532000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4320000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 4535000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1879000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1791000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5229000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5105000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 168000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 609000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |