Annual report
7921.TEDINET S100U9TQ
Period2023-06-01 → 2024-05-31
Filed2024-08-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥833m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥692m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥899m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥231.76 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.66 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.29 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.01 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,130.24 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,895.87 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.84 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.2 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.01 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,193 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 1,102 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 1,086 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 1,082 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 1,101 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-06-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2022-06-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-06-01 → 2022-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2020-06-01 → 2021-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.2bn | 2019-06-01 → 2020-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥992m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥585m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥595m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.54 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.14 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.14 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.63 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.64 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,794.55 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.52 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.45 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.04 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.07 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,153,293 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,936,793 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 38 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 38 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 39 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 37 | at 2020-05-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥420m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | ¥334m |
| Disclosure Related Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥549m |
| Disclosure Related Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥777m |
| Disclosure Related Businessreportable segment | employees | at 2024-05-31 | 840 pure |
| Disclosure Related Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥21.1bn |
| Disclosure Related Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥21.1bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1m |
| Disclosure Related Businessreportable segment | segment assets | at 2024-05-31 | ¥19.4bn |
| Disclosure Related Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥3.4bn |
| Interpretation And Translation Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥64m |
| Interpretation And Translation Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥200m |
| Interpretation And Translation Businessreportable segment | employees | at 2024-05-31 | 316 pure |
| Interpretation And Translation Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥9.5bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥8.2bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| Interpretation And Translation Businessreportable segment | segment assets | at 2024-05-31 | ¥7.2bn |
| Interpretation And Translation Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥528m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥612m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥977m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥30.6bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥29.3bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-05-31 | ¥26.6bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | ¥619m |
| Disclosure Related Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥787m |
| Disclosure Related Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥753m |
| Disclosure Related Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥19.8bn |
| Disclosure Related Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥19.7bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2m |
| Disclosure Related Businessreportable segment | segment assets | at 2023-05-31 | ¥17.3bn |
| Disclosure Related Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.6bn |
| Interpretation And Translation Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥46m |
| Interpretation And Translation Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥195m |
| Interpretation And Translation Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥8.8bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥7.8bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| Interpretation And Translation Businessreportable segment | segment assets | at 2023-05-31 | ¥7.4bn |
| Interpretation And Translation Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥544m |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥833m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥947m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥28.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| —segment total | segment assets | at 2023-05-31 | ¥24.7bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,898
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)管理職に占める女性労働者の割合 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)男性労働者の育児休業取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)労働者の男女の賃金の差異 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)有給休暇取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | % | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社野村 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中野区鷺宮三丁目32番11号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口) | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番５号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)光通信株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋一丁目４番10号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内三丁目３番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)TAKARA ＆ COグループ社員持株会 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都豊島区高田三丁目28番８号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)野 村 朱 実 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中野区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 rounding |
| 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 |