Annual report
4828.TEDINET S100ODF8
Period2020-04-01 → 2021-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LMZV.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥853m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥853m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥728m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥801m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥941m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥817m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥773m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥805m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥851m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥197m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥557m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥233.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.17 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.99 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.14 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,076.5 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥853.77 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥611.88 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 643 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 618 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 590 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 579 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 558 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥17.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥715m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥680m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥526m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥404m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥199.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.74 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.38 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥971.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.55 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.01 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 489 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 465 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 441 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 426 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 419 | at 2017-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥537m |
| Productsreportable segment | employees | at 2021-03-31 | 146 pure |
| Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Productsreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥127m |
| Solutionsreportable segment | employees | at 2021-03-31 | 221 pure |
| Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Solutionsreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| System Supportreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| System Supportreportable segment | employees | at 2021-03-31 | 151 pure |
| System Supportreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| System Supportreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥387m |
| System Supportreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| System Supportreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| System Supportreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥308m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥673m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥2.0bn |
| Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥627m |
| Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥26m |
| Productsreportable segment | segment assets | at 2020-03-31 | ¥1.8bn |
| Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Solutionsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥93m |
| Solutionsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥12.0bn |
| Solutionsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥12.0bn |
| Solutionsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥21m |
| Solutionsreportable segment | segment assets | at 2020-03-31 | ¥2.9bn |
| Solutionsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| System Supportreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥8m |
| System Supportreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| System Supportreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥443m |
| System Supportreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| System Supportreportable segment | segment assets | at 2020-03-31 | ¥810m |
| System Supportreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥209m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥728m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥19.6bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2020-03-31 | ¥5.6bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Productsreportable segment | employees | at 2021-03-31 | 143 pure |
| Solutionsreportable segment | employees | at 2021-03-31 | 221 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 268908000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 320243000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 262593000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 265167000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 146580000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 112840000 | JPY |
| Allowance for doubtful accounts short term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts short term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | -43742000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 95559000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 118539000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5802240000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7670965000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 44386000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 50080000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 68691000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 82221000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 113078000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 132301000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1237528000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1312104000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3282000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2104000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1240811000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1314209000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 264395000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 511964000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 146667000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 141811000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 318452000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 269579000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 250461000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 207048000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 23665000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 19106000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5499000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5499000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1028142000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1174009000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2382032000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2620519000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8184273000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 10291485000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 853064000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 977283000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7910000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | 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 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 |