Annual report
4838.TEDINET S100W6QW
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥877m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥618m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥620m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥569m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥455m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥292m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥892m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥846m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥352m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.77 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥484.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468.18 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.52 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 356 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 238 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 250 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 242 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥941m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥175m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥178m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥170m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥169m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥176m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥415m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥291m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥926m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥291.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,029,205 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,811,354 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,811,354 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 157 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 162 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 170 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥388m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥810m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥810m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥836m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Contents Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥371m |
| Contents Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥250m |
| Contents Businessreportable segment | employees | at 2025-03-31 | 111 pure |
| Contents Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Contents Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Contents Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥723m |
| Contents Businessreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Contents Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥758m |
| Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥106m |
| Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥290m |
| Solution Businessreportable segment | employees | at 2025-03-31 | 205 pure |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥87m |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥122m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥477m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥540m |
| —segment total | employees | at 2025-03-31 | 316 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥810m |
| —segment total | segment assets | at 2025-03-31 | ¥15.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥879m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥652m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥652m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Contents Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥187m |
| Contents Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥266m |
| Contents Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Contents Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Contents Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥633m |
| Contents Businessreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Contents Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥742m |
| Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥86m |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥120m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥216m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥352m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥652m |
| —segment total | segment assets | at 2024-03-31 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥622m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -84371000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 250816000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1513000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -16765000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -25000000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 9453000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -900000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -22900000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1950000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2791000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -238484000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -37006000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 8190000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 38977000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -609546000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -640151000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -83614000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -138137000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -133450000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6811000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -743000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -80107000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -90426000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -352439000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 456118000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 317052000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2667134000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3123253000 | JPY |
| Increase in cash and cash equivalents resulting from share exchange cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from share exchange cce | CurrentYearDuration | 3049150000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3123253000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6489456000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Accounts receivable trade | Prior1YearInstant | 1670060000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3113989000 | JPY |
| Contract liabilities | Prior1YearInstant | 65623000 | JPY |
| Contract liabilities | CurrentYearInstant | 498641000 | JPY |
| Write downs of inventories | Prior1YearDuration | 15078000 | JPY |
| Write downs of inventories | CurrentYearDuration | 8258000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04478-000ContentsBusinessReportableSegmentsMember | 9209734000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04478-000SolutionBusinessReportableSegmentsMember | 6933583000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 16143318000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 16143318000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04478-000ContentsBusinessReportableSegmentsMember | 632552000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |