Annual report
7314.TEDINET S100XT5I
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥156m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥390m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥97m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥293m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥375m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥370m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.6 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,300.02 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.74 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.41 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.23 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.95 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 224 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 211 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 185 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 190 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 203 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥79m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥143m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥27m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥159m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥8m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥100m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥171m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥74m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.38 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.34 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.74 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.11 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,141.08 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.3 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.35 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.55 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.19 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,201,300 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,171,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,146,700 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,134,300 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,121,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 125 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 110 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 112 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 125 | at 2021-12-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥122m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥67m |
| Fare Collection Equipment Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥81m |
| Fare Collection Equipment Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥84m |
| Fare Collection Equipment Businessreportable segment | employees | at 2025-12-31 | 161 pure |
| Fare Collection Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.0bn |
| Fare Collection Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.0bn |
| Fare Collection Equipment Businessreportable segment | segment assets | at 2025-12-31 | ¥6.8bn |
| Fare Collection Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥51m |
| System Development Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| System Development Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| System Development Businessreportable segment | employees | at 2025-12-31 | 63 pure |
| System Development Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥769m |
| System Development Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥647m |
| System Development Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥122m |
| System Development Businessreportable segment | segment assets | at 2025-12-31 | ¥533m |
| System Development Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥37m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥82m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥88m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥122m |
| —segment total | segment assets | at 2025-12-31 | ¥7.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥511m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥72m |
| Fare Collection Equipment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥141m |
| Fare Collection Equipment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥120m |
| Fare Collection Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Fare Collection Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Fare Collection Equipment Businessreportable segment | segment assets | at 2024-12-31 | ¥9.4bn |
| Fare Collection Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥223m |
| System Development Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5m |
| System Development Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| System Development Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| System Development Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥561m |
| System Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥511m |
| System Development Businessreportable segment | segment assets | at 2024-12-31 | ¥562m |
| System Development Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥95m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥146m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥124m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥511m |
| —segment total | segment assets | at 2024-12-31 | ¥9.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -16645000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 932000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 752081000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 758713000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -700659000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -708742000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 51422000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 49971000 | JPY |
| Land | Prior1YearInstant | 379971000 | JPY |
| Land | CurrentYearInstant | 379971000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8640000 | JPY |
| Lease assets ppe | CurrentYearInstant | 8640000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3240000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4680000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5400000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3960000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 11586000 | JPY |
| Property plant and equipment | Prior1YearInstant | 739622000 | JPY |
| Property plant and equipment | CurrentYearInstant | 712540000 | JPY |
| Goodwill | Prior1YearInstant | 22139000 | JPY |
| Goodwill | CurrentYearInstant | 15813000 | JPY |
| Customer relationship ia | Prior1YearInstant | 4200000 | JPY |
| Customer relationship ia | CurrentYearInstant | 3000000 | JPY |
| Software | Prior1YearInstant | 54132000 | JPY |
| Software | CurrentYearInstant | 43110000 | JPY |
| Other ia | Prior1YearInstant | 21187000 | JPY |
| Other ia | CurrentYearInstant | 52794000 | JPY |
| Intangible assets | Prior1YearInstant | 101659000 | JPY |
| Intangible assets | CurrentYearInstant | 114718000 | JPY |
| Investment securities | Prior1YearInstant | 211251000 | JPY |
| Investment securities | CurrentYearInstant | 166169000 | JPY |
| Deferred tax assets | Prior1YearInstant | 89810000 | JPY |
| Deferred tax assets | CurrentYearInstant | 40069000 | JPY |
| Other ioa | Prior1YearInstant | 85380000 | JPY |
| Other ioa | CurrentYearInstant | 81279000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -24965000 | JPY |
| Investments and other assets | Prior1YearInstant | 362543000 | JPY |
| Investments and other assets | CurrentYearInstant | 262552000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1203825000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1089812000 | JPY |
| Assets | Prior1YearInstant | 9851506000 | JPY |
| Assets | CurrentYearInstant | 7296216000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 492247000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 292174000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 384354000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 374817000 | JPY |
| Short term loans payable | Prior1YearInstant | 3680000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |