Annual report
7510.TEDINET S100R9DS
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥81.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥716m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥890m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥559m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥981m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥667m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥487m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥660m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥718m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥881m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,230.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,078.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 797 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 794 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 643 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 600 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 590 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥68.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥60.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,935.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | 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 | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,961,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,961,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 407 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 407 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 405 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 393 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 381 | at 2019-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| FA And Device Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| FA And Device Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥359m |
| FA And Device Businessreportable segment | employees | at 2023-03-31 | 516 pure |
| FA And Device Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥76.7bn |
| FA And Device Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥76.7bn |
| FA And Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| FA And Device Businessreportable segment | segment assets | at 2023-03-31 | ¥45.3bn |
| FA And Device Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Social Information And Communications Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥140m |
| Social Information And Communications Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Social Information And Communications Businessreportable segment | employees | at 2023-03-31 | 281 pure |
| Social Information And Communications Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Social Information And Communications Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.7bn |
| Social Information And Communications Businessreportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Social Information And Communications Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥97.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥97.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| FA And Device Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥341m |
| FA And Device Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥273m |
| FA And Device Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥61.8bn |
| FA And Device Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.8bn |
| FA And Device Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| FA And Device Businessreportable segment | segment assets | at 2022-03-31 | ¥41.2bn |
| FA And Device Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Social Information And Communications Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Social Information And Communications Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Social Information And Communications Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Social Information And Communications Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Social Information And Communications Businessreportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| Social Information And Communications Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| FA And Device Businessreportable segment | employees | at 2023-03-31 | 298 pure |
| Social Information And Communications Businessreportable segment | employees | at 2023-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 1764000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 129000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2924000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2979000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 73000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5542000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5162000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9069000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9099000000 | JPY |
| Real estate for rent | Prior1YearInstant_NonConsolidatedMember | 537000000 | JPY |
| Real estate for rent | CurrentYearInstant_NonConsolidatedMember | 525000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 360000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 318000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15549000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 15146000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 18549000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 18199000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 49526000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 52834000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1082000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1503000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 14434000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 14124000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 970000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2720000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 891000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 894000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 131000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 622000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 686000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 579000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 642000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 148000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 279000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 18980000000 | 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 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 |