Annual report
5036.TEDINET S100XB8X
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥112.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.47 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.96 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.74 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.44 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥597.52 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.68 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.61 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,839 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,700 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,547 | at 2023-09-30v | Cons. | Number of employees |
| Revenue | ¥170.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥138.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥110.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥60.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥49.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥37.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥894m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.22 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.74 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.99 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.75 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.96 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.03 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.04 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.9 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥589.36 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.41 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.1 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.38 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.75 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,366,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,366,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,366,400 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,183,200 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,111 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,759 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 2,612 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,454 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 2,296 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 2,228 | at 2021-09-30d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥322m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥3.6bn |
| Cloud Integrationreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥469m |
| Cloud Integrationreportable segment | employees | at 2025-09-30 | 1247 pure |
| Cloud Integrationreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥27.7bn |
| Cloud Integrationreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥27.7bn |
| Cloud Integrationreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥11m |
| Cloud Integrationreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥5.0bn |
| Cloud Servicereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥359m |
| Cloud Servicereportable segment | employees | at 2025-09-30 | 888 pure |
| Cloud Servicereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥21.9bn |
| Cloud Servicereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥21.9bn |
| Cloud Servicereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥3.3bn |
| Licence And Productsreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥123.0bn |
| Licence And Productsreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥122.9bn |
| Licence And Productsreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥35m |
| Licence And Productsreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥828m |
| —segment total | employees | at 2025-09-30 | 2135 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥172.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥172.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥47m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥3.7bn |
| Cloud Integrationreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥375m |
| Cloud Integrationreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥23.6bn |
| Cloud Integrationreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥23.6bn |
| Cloud Integrationreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥13m |
| Cloud Integrationreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| Cloud Servicereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥282m |
| Cloud Servicereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥18.9bn |
| Cloud Servicereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥18.9bn |
| Cloud Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥7m |
| Cloud Servicereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| Licence And Productsreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥98.4bn |
| Licence And Productsreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥98.3bn |
| Licence And Productsreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥36m |
| Licence And Productsreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.4bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥658m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥140.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥140.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥57m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥8.3bn |
| Cloud Integrationreportable segment | employees | at 2025-09-30 | 1187 pure |
| Cloud Servicereportable segment | employees | at 2025-09-30 | 888 pure |
| —segment total | employees | at 2025-09-30 | 2075 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 8651000000 | JPY |
| Capital surplus | CurrentYearInstant | 11879000000 | JPY |
| Retained earnings | Prior1YearInstant | 13601000000 | JPY |
| Retained earnings | CurrentYearInstant | 17863000000 | JPY |
| Treasury stock | Prior1YearInstant | -296000000 | JPY |
| Treasury stock | CurrentYearInstant | -3464000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22496000000 | JPY |
| Shareholders equity | CurrentYearInstant | 26818000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 238000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 318000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 238000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 318000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentYearInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 107000000 | JPY |
| Net assets | Prior1YearInstant | 22735000000 | JPY |
| Net assets | CurrentYearInstant | 27244000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60949000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 74467000000 | JPY |
| Net sales | Prior1YearDuration | 140858000000 | JPY |
| Net sales | CurrentYearDuration | 172580000000 | JPY |
| Cost of sales | Prior1YearDuration | 126290000000 | JPY |
| Cost of sales | CurrentYearDuration | 154716000000 | JPY |
| Gross profit | Prior1YearDuration | 14567000000 | JPY |
| Gross profit | CurrentYearDuration | 17863000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 9974000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 10268000000 | JPY |
| Operating income | Prior1YearDuration | 4593000000 | JPY |
| Operating income | CurrentYearDuration | 7594000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 16000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 15000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 59000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 42000000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | 22000000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 10000000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 17000000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 22000000 | JPY |
| Dividends income of insurance noi | Prior1YearDuration | 14000000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration | 16000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 40000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 5000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 16000000 | JPY |
| Other noi | Prior1YearDuration | 31000000 | JPY |
| Other noi | CurrentYearDuration | 20000000 | JPY |
| Non operating income | Prior1YearDuration | 202000000 | JPY |
| Non operating income | CurrentYearDuration | 149000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 84000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 174000000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |