Annual report
4828.TEDINET S100YD7D
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥81.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.8 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.49 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥269.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.9 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.79 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31v | 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) |
| ROE | 33.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 748 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 719 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 699 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 684 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 657 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.39 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥104 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥234.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.92 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.34 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31v | 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) |
| ROE | 35.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 60,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 580 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 554 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 537 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 521 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 500 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥741m |
| Productsreportable segment | employees | at 2026-03-31 | 238 pure |
| Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Productsreportable segment | segment assets | at 2026-03-31 | ¥2.7bn |
| Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥84m |
| Solutionsreportable segment | employees | at 2026-03-31 | 252 pure |
| Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Solutionsreportable segment | segment assets | at 2026-03-31 | ¥3.8bn |
| Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| System Supportreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| System Supportreportable segment | employees | at 2026-03-31 | 164 pure |
| System Supportreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| System Supportreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥452m |
| System Supportreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| System Supportreportable segment | segment assets | at 2026-03-31 | ¥2.7bn |
| System Supportreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥509m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥828m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥24.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥9.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| 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 | 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 | 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 | 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 |
| Productsreportable segment | employees | at 2026-03-31 | 234 pure |
| Solutionsreportable segment | employees | at 2026-03-31 | 252 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -239012000 | JPY |
| Other net ope cf | Prior1YearDuration | -93635000 | JPY |
| Other net ope cf | CurrentYearDuration | 19766000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5069152000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7517390000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22666000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 35247000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3210000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3717000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1565632000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1641934000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3522977000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5906985000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -107826000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -27086000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1009467000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1134485000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -294000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -386470000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 486896000 | JPY |
| Other net inv cf | Prior1YearDuration | -64821000 | JPY |
| Other net inv cf | CurrentYearDuration | -55629000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1476116000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1116774000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -102000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -358894000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1054820000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1628997000 | JPY |
| Other net fin cf | Prior1YearDuration | -10099000 | JPY |
| Other net fin cf | CurrentYearDuration | -10099000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1065022000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1997992000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -16362000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1960000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 965476000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2794179000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8381943000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9347420000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9347420000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12141599000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accounts receivable trade | Prior1YearInstant | 3891015000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4195111000 | JPY |
| Contract assets | Prior1YearInstant | 386371000 | JPY |
| Contract assets | CurrentYearInstant | 221102000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 1906913000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 2105544000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 361071000 | 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 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 |