Annual report
4828.TEDINET S100VZ8I
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W7ZK (2025-06-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥697m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥713m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥817m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥549m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥702m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥197m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥278.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.02 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,117.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥914.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥773.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.96 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 719 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 699 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 684 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 657 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 643 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥973.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.61 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.58 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 554 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 537 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 521 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 500 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 489 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥648m |
| Productsreportable segment | employees | at 2025-03-31 | 228 pure |
| Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Productsreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Solutionsreportable segment | employees | at 2025-03-31 | 245 pure |
| Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Solutionsreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| System Supportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| System Supportreportable segment | employees | at 2025-03-31 | 161 pure |
| System Supportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| System Supportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥542m |
| System Supportreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| System Supportreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| System Supportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥500m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥750m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥8.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥551m |
| Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Productsreportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Solutionsreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| System Supportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| System Supportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| System Supportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥398m |
| System Supportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| System Supportreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| System Supportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥498m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥658m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Productsreportable segment | employees | at 2025-03-31 | 224 pure |
| Solutionsreportable segment | employees | at 2025-03-31 | 245 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 441383000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 439227000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 477328000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 461536000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 862809000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 829457000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1300929000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1445910000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1446486000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1670529000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 659822000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 846748000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 47900000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Reserve for guarantee for after care of products cl | Prior1YearInstant_NonConsolidatedMember | 18942000 | JPY |
| Reserve for guarantee for after care of products cl | CurrentYearInstant_NonConsolidatedMember | 7134000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 389000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 89000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6108664000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6722716000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 15387000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 36644000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 15387000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 36644000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6124051000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6759360000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 697600000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 697600000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 426200000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 426200000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 139073000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 139073000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 565273000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 565273000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 8100000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 8100000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 8227607000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 10257272000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8235707000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 10265372000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -81175000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -81277000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9417405000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 11446968000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 37643000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 213406000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 37643000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 213406000 | 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 rounding |
| 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 |