Annual report
4812.TEDINET S100VOUJ
Period2024-01-01 → 2024-12-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VFHI. Amended by S100VOXC (2025-04-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥142.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥21.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥147.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥121.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥56.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥232.32 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,401.39 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 61.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-12-31d | 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) |
| ROE | 17.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 4,413 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,652 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,388 | at 2022-12-31d | 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 |
| Revenue | ¥132.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥123.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥111.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥16.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥20.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥16.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥14.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥134.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥122.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥111.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥52.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥49.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥57.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥549m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥467m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥252.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥108 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,270.41 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 61.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31d | 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) |
| ROE | 21.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 65,182,480 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 2,402 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 2,039 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,842 | at 2022-12-31d | 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 |
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 | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Business Solutionsreportable segment | employees | at 2024-12-31 | 495 pure |
| Business Solutionsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥23.3bn |
| Business Solutionsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥23.3bn |
| Business Solutionsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Communications ITreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Communications ITreportable segment | employees | at 2024-12-31 | 1306 pure |
| Communications ITreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥50.1bn |
| Communications ITreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥50.1bn |
| Communications ITreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.4bn |
| Financial Solutionsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥448m |
| Financial Solutionsreportable segment | employees | at 2024-12-31 | 857 pure |
| Financial Solutionsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥31.9bn |
| Financial Solutionsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥31.9bn |
| Financial Solutionsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Manufacturing Solutionsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥713m |
| Manufacturing Solutionsreportable segment | employees | at 2024-12-31 | 733 pure |
| Manufacturing Solutionsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥47.4bn |
| Manufacturing Solutionsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥47.4bn |
| Manufacturing Solutionsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| —segment total | employees | at 2024-12-31 | 3391 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥152.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥152.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥21.0bn |
| Business Solutionsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥979m |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-12-31 | 360 pure |
| Communications ITreportable segment | employees | at 2024-12-31 | 500 pure |
| Financial Solutionsreportable segment | employees | at 2024-12-31 | 367 pure |
| Manufacturing Solutionsreportable segment | employees | at 2024-12-31 | 449 pure |
| —segment total | employees | at 2024-12-31 | 1676 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 90000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05147-000FinancialSolutionsReportableSegmentsMember | 57000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05147-000BusinessSolutionsReportableSegmentsMember | 4000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05147-000ManufacturingSolutionsReportableSegmentsMember | 7000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05147-000CommunicationsITReportableSegmentsMember | 72000000 | JPY |
| Goodwill | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | Prior1YearInstant | 143000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05147-000FinancialSolutionsReportableSegmentsMember | 36000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05147-000BusinessSolutionsReportableSegmentsMember | 2000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05147-000ManufacturingSolutionsReportableSegmentsMember | 5000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05147-000CommunicationsITReportableSegmentsMember | 327000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 371000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05147-000FinancialSolutionsReportableSegmentsMember | 21000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05147-000BusinessSolutionsReportableSegmentsMember | 1000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05147-000ManufacturingSolutionsReportableSegmentsMember | 2000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05147-000CommunicationsITReportableSegmentsMember | 5506000000 | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant | 5532000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 467000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 549000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 32000000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 29456000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 57000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 18364000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 19297000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 338000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 52405000000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 55961000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1116000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 981000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -27000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 104420000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 106642000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 483000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 554000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 290000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 252000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 620000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 854000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1401000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1676000000 | 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 |
| 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 |