Annual report
7060.TEDINET S100YJZ1
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥876m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥496m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥843m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥495m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥919m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥643m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥705m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥648m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥119m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥744m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥79m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥317m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥692m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥227m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥330m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.18 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.82 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.99 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.17 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥299.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥272.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -41.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 300 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 291 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 268 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 473 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 384 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥825m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥689m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥825m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥694m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥597m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥902m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥317m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥633m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥501m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥323m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.73 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.7 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.46 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.16 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥319.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.43 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,330,709 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,330,469 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,325,669 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,604,880 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,564,840 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 128 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 124 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥590m |
| IT Job Matching Business Domesticreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| IT Job Matching Business Domesticreportable segment | employees | at 2026-03-31 | 187 pure |
| IT Job Matching Business Domesticreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| IT Job Matching Business Domesticreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| IT Job Matching Business Domesticreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥70m |
| IT Job Matching Business Domesticreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| IT Job Matching Business Overseasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| IT Job Matching Business Overseasreportable segment | employees | at 2026-03-31 | 28 pure |
| IT Job Matching Business Overseasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| IT Job Matching Business Overseasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| IT Job Matching Business Overseasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34m |
| Seed Techbusinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Seed Techbusinessreportable segment | employees | at 2026-03-31 | 63 pure |
| Seed Techbusinessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥479m |
| Seed Techbusinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥471m |
| Seed Techbusinessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Seed Techbusinessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥52m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥78m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥620m |
| IT Job Matching Business Domesticreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| IT Job Matching Business Domesticreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| IT Job Matching Business Domesticreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| IT Job Matching Business Domesticreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| IT Job Matching Business Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| IT Job Matching Business Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| IT Job Matching Business Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥156m |
| Seed Techbusinessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥330m |
| Seed Techbusinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥322m |
| Seed Techbusinessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Seed Techbusinessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| IT Job Matching Business Domesticreportable segment | employees | at 2026-03-31 | 151 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | -83026000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -332000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 7803000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 7471000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -61654000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -28843000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 183534000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3028000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 98658000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 95630000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 15009000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 98000 | JPY |
| Net assets | CurrentYearInstant | 3054682000 | JPY |
| Income before income taxes | Prior1YearDuration | -39253000 | JPY |
| Income before income taxes | CurrentYearDuration | 919477000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 114317000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 53362000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 6014000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 36087000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 540847000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 9902000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 14919000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -2058000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -76664000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -4590000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -5000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4450000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3729000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 128000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -4706000 | JPY |
| Interest income ope cf | Prior1YearDuration | -4472000 | JPY |
| Interest income ope cf | CurrentYearDuration | -9323000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 25516000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 44776000 | JPY |
| Interest on bonds ope cf | Prior1YearDuration | 116000 | JPY |
| Interest on bonds ope cf | CurrentYearDuration | 367000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -317215000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -309802000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 565000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 83270000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 16363000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 58350000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 3755000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -6531000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 18467000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -119527000 | 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 |