Annual report
7031.TEDINET S100YMRC
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥154m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥194m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥193m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥588m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥235m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥415m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥237m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥641m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥833m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥860m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥652m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥872m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-99.17 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.57 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.84 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥575.32 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥799.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥702.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 79 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 94 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 106 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 77 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 64 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥102m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥31m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥144m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥313m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥143m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥153m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥216m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥735m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥821m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥872m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-64.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.21 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.81 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.83 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.47 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥773 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.6 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,523,475 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,492,275 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,616,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,614,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 871,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 59 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 49 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥452m |
| Multilingual CRMreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥73m |
| Multilingual CRMreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥84m |
| Multilingual CRMreportable segment | employees | at 2026-03-31 | 55 pure |
| Multilingual CRMreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Multilingual CRMreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Multilingual CRMreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| Multilingual CRMreportable segment | segment assets | at 2026-03-31 | ¥912m |
| Multilingual CRMreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥181m |
| Sales Outsourcing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Sales Outsourcing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Sales Outsourcing Businessreportable segment | employees | at 2026-03-31 | 9 pure |
| Sales Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥527m |
| Sales Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥527m |
| Sales Outsourcing Businessreportable segment | segment assets | at 2026-03-31 | ¥78m |
| Sales Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥117m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥77m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥92m |
| —segment total | employees | at 2026-03-31 | 64 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| —segment total | segment assets | at 2026-03-31 | ¥990m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥298m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥404m |
| Multilingual CRMreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥112m |
| Multilingual CRMreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥117m |
| Multilingual CRMreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Multilingual CRMreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Multilingual CRMreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Multilingual CRMreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Multilingual CRMreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥302m |
| Sales Outsourcing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Sales Outsourcing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Sales Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥764m |
| Sales Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥761m |
| Sales Outsourcing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Sales Outsourcing Businessreportable segment | segment assets | at 2025-03-31 | ¥132m |
| Sales Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥123m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥121m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥123m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| —segment total | segment assets | at 2025-03-31 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥425m |
| Multilingual CRMreportable segment | employees | at 2026-03-31 | 55 pure |
| Sales Outsourcing Businessreportable segment | employees | at 2026-03-31 | 9 pure |
| —segment total | employees | at 2026-03-31 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | 11333000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 22796000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 22796000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E34070-000MultilingualCRMReportableSegmentsMember | 77244000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | 15879000 | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 93124000 | JPY |
| Goodwill | CurrentYearInstant_ReconcilingItemsMember | － | JPY |
| Goodwill | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 93124000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 871779000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 597008000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 445312000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 412733000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 33725000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 28339000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 94146000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36495000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 76473000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -15480000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1481458000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1099074000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 63131000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 55934000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 191000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 177000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 40501000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 52835000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 5132000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4213000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 108956000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 113160000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 32219000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 64186000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 28962000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 25000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 15000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 9932000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 93124000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 71138000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 157325000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1048315000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1040315000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 17360000 | 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 |