Annual report
4917.TEDINET S100W0I5
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥73.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 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) | ¥1.9bn | 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) | ¥958m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥621m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥97.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥93.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥887m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.31 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,548.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.35 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,587 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,672 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,732 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,763 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,914 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥45.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥40.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥594m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥561m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥62.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,197.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.89 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.14 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,269,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 613 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 619 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 648 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 643 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 646 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥91m |
| Indonesiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥755m |
| Indonesiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Indonesiareportable segment | employees | at 2025-03-31 | 1408 pure |
| Indonesiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Indonesiareportable segment | segment assets | at 2025-03-31 | ¥22.1bn |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥857m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Japanreportable segment | employees | at 2025-03-31 | 636 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.2bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥46.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Other Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥359m |
| Other Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥592m |
| Other Overseasreportable segment | employees | at 2025-03-31 | 543 pure |
| Other Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Other Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Other Overseasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥353m |
| Other Overseasreportable segment | segment assets | at 2025-03-31 | ¥29.0bn |
| Other Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥86.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥76.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥97.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥39m |
| Indonesiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥870m |
| Indonesiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Indonesiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Indonesiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Indonesiareportable segment | segment assets | at 2024-03-31 | ¥21.6bn |
| Indonesiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥25m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥735m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥45.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥589m |
| Other Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥247m |
| Other Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥545m |
| Other Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Other Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Other Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥362m |
| Other Overseasreportable segment | segment assets | at 2024-03-31 | ¥26.0bn |
| Other Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥93.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Japanreportable segment | employees | at 2025-03-31 | 613 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社マンダム | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)大阪市中央区十二軒町5番12号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-11-06 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2025-06-24 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議（予定） | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000NishimuraMotonobuMember | Original text (Japanese)代表取締役会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000NishimuraMotonobuMember | Original text (Japanese)西村 元延 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000NishimuraMotonobuMember | 1951-01-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01027-000NishimuraMotonobuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000NishimuraMotonobuMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000NishimuraKenMember | Text · Plus | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000NishimuraKenMember | Original text (Japanese)西村 健 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000NishimuraKenMember | 1982-05-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01027-000NishimuraKenMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000NishimuraKenMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000KoshibaShinichiroMember | Original text (Japanese)取締役専務執行役員兼Chief Risk Officer(CRO) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000KoshibaShinichiroMember | Original text (Japanese)小芝 信一郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000KoshibaShinichiroMember | 1963-12-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01027-000KoshibaShinichiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000KoshibaShinichiroMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000WatanabeKoichiMember | Original text (Japanese)取締役常務執行役員兼インドネシア事業 Chief Operating Officer (COO) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000WatanabeKoichiMember | Original text (Japanese)渡辺 浩一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000WatanabeKoichiMember | 1965-11-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01027-000WatanabeKoichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000WatanabeKoichiMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000TaniiHitoshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000TaniiHitoshiMember | Original text (Japanese)谷井 等 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000TaniiHitoshiMember | 1972-06-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01027-000TaniiHitoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000TaniiHitoshiMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000ItoMamiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000ItoMamiMember | Original text (Japanese)伊藤 麻美 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01027-000ItoMamiMember | 1967-11-24 |
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 |