Annual report
6629.TEDINET S100W8WL
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥374m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥199m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥616m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥621m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥851m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥955m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥864m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥789m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-45.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥748.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥645.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,457 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,416 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,312 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,310 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,069 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥148m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥180m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥633m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥801m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥839m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 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 | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥539.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,063,240 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 594 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 536 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 597 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 644 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 58 | 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 | depreciation | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥686m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Imaging And ITreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥824m |
| Imaging And ITreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥494m |
| Imaging And ITreportable segment | employees | at 2025-03-31 | 782 pure |
| Imaging And ITreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.8bn |
| Imaging And ITreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.8bn |
| Imaging And ITreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Imaging And ITreportable segment | segment assets | at 2025-03-31 | ¥19.5bn |
| Imaging And ITreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥967m |
| Roboticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥353m |
| Roboticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥495m |
| Roboticsreportable segment | employees | at 2025-03-31 | 675 pure |
| Roboticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Roboticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Roboticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥678m |
| Roboticsreportable segment | segment assets | at 2025-03-31 | ¥17.9bn |
| Roboticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥600m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥989m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥686m |
| —segment total | segment assets | at 2025-03-31 | ¥37.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥368m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥793m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥793m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1m |
| Imaging And ITreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥523m |
| Imaging And ITreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥476m |
| Imaging And ITreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.7bn |
| Imaging And ITreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.7bn |
| Imaging And ITreportable segment | segment assets | at 2024-03-31 | ¥17.4bn |
| Imaging And ITreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥260m |
| Roboticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥634m |
| Roboticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥445m |
| Roboticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Roboticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Roboticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥793m |
| Roboticsreportable segment | segment assets | at 2024-03-31 | ¥18.8bn |
| Roboticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥778m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥921m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥793m |
| —segment total | segment assets | at 2024-03-31 | ¥36.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Imaging And ITreportable segment | employees | at 2025-03-31 | 115 pure |
| Roboticsreportable segment | employees | at 2025-03-31 | 479 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 335764000 | JPY |
| Software | CurrentYearInstant | 330151000 | JPY |
| Software in progress | Prior1YearInstant | 7463000 | JPY |
| Software in progress | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 14918000 | JPY |
| Other ia | CurrentYearInstant | 13754000 | JPY |
| Intangible assets | Prior1YearInstant | 2738924000 | JPY |
| Intangible assets | CurrentYearInstant | 2219929000 | JPY |
| Investment securities | Prior1YearInstant | 387179000 | JPY |
| Investment securities | CurrentYearInstant | 457291000 | JPY |
| Deferred tax assets | Prior1YearInstant | 268858000 | JPY |
| Deferred tax assets | CurrentYearInstant | 311589000 | JPY |
| Other ioa | Prior1YearInstant | 1014831000 | JPY |
| Other ioa | CurrentYearInstant | 825539000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39752000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -41816000 | JPY |
| Investments and other assets | Prior1YearInstant | 1631116000 | JPY |
| Investments and other assets | CurrentYearInstant | 1552604000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9731770000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9136338000 | JPY |
| Assets | Prior1YearInstant | 36092535000 | JPY |
| Assets | CurrentYearInstant | 37397010000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6082846000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6262194000 | JPY |
| Short term loans payable | Prior1YearInstant | 10775909000 | JPY |
| Short term loans payable | CurrentYearInstant | 12058746000 | JPY |
| Lease obligations cl | Prior1YearInstant | 215439000 | JPY |
| Lease obligations cl | CurrentYearInstant | 255172000 | JPY |
| Income taxes payable | Prior1YearInstant | 271644000 | JPY |
| Income taxes payable | CurrentYearInstant | 226144000 | JPY |
| Provision for bonuses | Prior1YearInstant | 272498000 | JPY |
| Provision for bonuses | CurrentYearInstant | 309424000 | JPY |
| Other cl | Prior1YearInstant | 3509228000 | JPY |
| Other cl | CurrentYearInstant | 3449229000 | JPY |
| Current liabilities | Prior1YearInstant | 21127567000 | JPY |
| Current liabilities | CurrentYearInstant | 22560911000 | JPY |
| Long term loans payable | Prior1YearInstant | 4211652000 | JPY |
| Long term loans payable | CurrentYearInstant | 3877465000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 480274000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 402556000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 275525000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 332094000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18896000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 14092000 | JPY |
| Other ncl | Prior1YearInstant | 165133000 | JPY |
| Other ncl | CurrentYearInstant | 111853000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5151482000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4738061000 | JPY |
| Liabilities | Prior1YearInstant | 26279049000 | JPY |
| Liabilities | CurrentYearInstant | 27298973000 | 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 |
| balance sheet identity | pass |
| 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 |