Annual report
7067.TEDINET S100TWBT
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥37m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥121m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥81m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥756m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥948m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥909m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥61m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥477m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.05 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.05 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥738.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥751.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥712.62 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥659.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥689.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 230 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 225 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 225 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 226 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 252 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥34m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥37m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥47m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥52m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥596m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥800m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥928m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.96 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.02 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.53 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥646.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,600,015 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,625,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,619,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,616,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,615,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 145 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 139 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 181 | at 2020-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥425m |
| Brand Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Brand Businessreportable segment | employees | at 2024-03-31 | 94 pure |
| Brand Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Brand Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Brand Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥226m |
| Digital Marketing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Digital Marketing Businessreportable segment | employees | at 2024-03-31 | 31 pure |
| Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥218m |
| Overseas Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Overseas Related Businessreportable segment | employees | at 2024-03-31 | 66 pure |
| Overseas Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥376m |
| Overseas Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥187m |
| Overseas Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥190m |
| Overseas Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | employees | at 2024-03-31 | 191 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥462m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥231m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥442m |
| Brand Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Brand Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Brand Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Brand Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥284m |
| Digital Marketing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥262m |
| Overseas Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥345m |
| Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥166m |
| Overseas Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥179m |
| Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥231m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥563m |
| Brand Businessreportable segment | employees | at 2024-03-31 | 46 pure |
| Digital Marketing Businessreportable segment | employees | at 2024-03-31 | 31 pure |
| —segment total | employees | at 2024-03-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3600000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3600000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2 | |
| Cash and deposits | Prior1YearInstant | 1318549000 | JPY |
| Cash and deposits | CurrentYearInstant | 1131451000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 507050000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 503857000 | JPY |
| Work in process | Prior1YearInstant | 28642000 | JPY |
| Work in process | CurrentYearInstant | 28494000 | JPY |
| Prepaid expenses | Prior1YearInstant | 83062000 | JPY |
| Prepaid expenses | CurrentYearInstant | 80615000 | JPY |
| Other ca | Prior1YearInstant | 9179000 | JPY |
| Other ca | CurrentYearInstant | 22987000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1461000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1830000 | JPY |
| Current assets | Prior1YearInstant | 1945023000 | JPY |
| Current assets | CurrentYearInstant | 1765575000 | JPY |
| Buildings and structures | Prior1YearInstant | 46032000 | JPY |
| Buildings and structures | CurrentYearInstant | 46333000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -36279000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -38177000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9752000 | JPY |
| Buildings and structures net | CurrentYearInstant | 8156000 | JPY |
| Other ppe | Prior1YearInstant | 148374000 | JPY |
| Other ppe | CurrentYearInstant | 157272000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -104461000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -123690000 | JPY |
| Other net ppe | Prior1YearInstant | 43913000 | JPY |
| Other net ppe | CurrentYearInstant | 33582000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53665000 | JPY |
| Property plant and equipment | CurrentYearInstant | 41738000 | JPY |
| Software | Prior1YearInstant | 11928000 | JPY |
| Software | CurrentYearInstant | 1750000 | JPY |
| Intangible assets | Prior1YearInstant | 11928000 | JPY |
| Intangible assets | CurrentYearInstant | 1750000 | JPY |
| Investment securities | Prior1YearInstant | 284000 | JPY |
| Investment securities | CurrentYearInstant | 13446000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25422000 | JPY |
| Deferred tax assets | CurrentYearInstant | 22040000 | JPY |
| Other ioa | Prior1YearInstant | 131219000 | JPY |
| Other ioa | CurrentYearInstant | 116361000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8699000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9104000 | JPY |
| Investments and other assets | Prior1YearInstant | 148227000 | 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 rounding |
| 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 |