Annual report
4828.TEDINET S100W7ZK
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VZ8I. Amended by S100W8QE (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 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-04-01 → 2021-03-31v | 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 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31v | 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31v | 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 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2021-03-31v | 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 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2021-03-31v | 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 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-03-31v | 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31v | 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥713m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥817m | 2020-04-01 → 2021-03-31v | 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥702m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥197m | 2020-04-01 → 2021-03-31v | 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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.46 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.94 | 2020-04-01 → 2021-03-31v | 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.06 | at 2021-03-31v | 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 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31v | 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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2020-04-01 → 2021-03-31v | 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 2023-03-31v | Cons. | Number of employees |
| Employees | 657 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 643 | at 2021-03-31v | 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 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31v | 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 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31v | 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 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31v | 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 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-03-31v | 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 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-03-31v | 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.03 | 2020-04-01 → 2021-03-31v | 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31v | 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.05 | at 2021-03-31v | 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 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31v | 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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2020-04-01 → 2021-03-31v | 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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-03-31v | 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 2023-03-31v | Standalone | Number of employees |
| Employees | 500 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 489 | at 2021-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 10950415000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 697600000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 565273000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 9759510000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -81175000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 10941208000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 37643000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -28437000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 9206000 | JPY |
| Net assets | Prior1YearInstant | 10950415000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -1055977000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -1055977000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1055977000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 3330791000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 3330791000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3330791000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -102000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -102000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -102000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 175762000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -16362000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 159400000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 159400000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 2274813000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -102000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 2274711000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 175762000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -16362000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 159400000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2434111000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 697600000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 565273000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 12034324000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -81277000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 13215919000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 213406000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -44799000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 168607000 | JPY |
| Net assets | CurrentYearInstant | 13384526000 | JPY |
| Income before income taxes | Prior1YearDuration | 3877404000 | JPY |
| Income before income taxes | CurrentYearDuration | 4679914000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 703341000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 825745000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 90748000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 226416000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -32100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 100000 | JPY |
| Increse decrese in reserve for guarantee for after care of products ope cf | Prior1YearDuration | -3564000 | 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 |